Morgan Stanley Put 175 CEG 21.03.2025
/ DE000MG5TFK4
Morgan Stanley Put 175 CEG 21.03..../ DE000MG5TFK4 /
| 1/23/2025 6:35:15 PM |
Chg.+0.007 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
+4.40% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
175.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
MG5TFK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-147.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.57 |
| Parity: |
-15.13 |
| Time value: |
0.22 |
| Break-even: |
165.98 |
| Moneyness: |
0.53 |
| Premium: |
0.48 |
| Premium p.a.: |
11.33 |
| Spread abs.: |
0.05 |
| Spread %: |
26.32% |
| Delta: |
-0.04 |
| Theta: |
-0.09 |
| Omega: |
-5.33 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.166 |
| Low: |
0.120 |
| Previous Close: |
0.159 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
-64.68% |
| 3 Months |
|
|
-68.08% |
| YTD |
|
|
-57.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.140 |
| 1M High / 1M Low: |
0.470 |
0.140 |
| 6M High / 6M Low: |
2.940 |
0.140 |
| High (YTD): |
1/8/2025 |
0.300 |
| Low (YTD): |
1/20/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.09% |
| Volatility 6M: |
|
211.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |