Morgan Stanley Put 175 SND 19.06..../  DE000MG84XN6  /

Stuttgart
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:   -