Morgan Stanley Put 175 SND 19.06.2026
/ DE000MG84XN6
Morgan Stanley Put 175 SND 19.06..../ DE000MG84XN6 /
1/24/2025 8:53:29 PM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
+3.64% |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
175.00 EUR |
6/19/2026 |
Put |
Master data
WKN: |
MG84XN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
175.00 EUR |
Maturity: |
6/19/2026 |
Issue date: |
7/26/2024 |
Last trading day: |
6/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-40.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.24 |
Parity: |
-9.67 |
Time value: |
0.67 |
Break-even: |
168.30 |
Moneyness: |
0.64 |
Premium: |
0.38 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.13 |
Spread %: |
24.07% |
Delta: |
-0.10 |
Theta: |
-0.02 |
Omega: |
-3.93 |
Rho: |
-0.46 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.570 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.39% |
1 Month |
|
|
-40.63% |
3 Months |
|
|
-41.24% |
YTD |
|
|
-38.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.550 |
1M High / 1M Low: |
0.940 |
0.550 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
0.940 |
Low (YTD): |
1/23/2025 |
0.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.771 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |