Morgan Stanley Put 180 AP2 17.01.2025
/ DE000MG7RKL2
Morgan Stanley Put 180 AP2 17.01..../ DE000MG7RKL2 /
| 12/20/2024 4:47:02 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
180.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
MG7RKL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
7/22/2024 |
| Last trading day: |
12/23/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.40 |
| Parity: |
0.81 |
| Time value: |
0.82 |
| Break-even: |
163.70 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
10.33 |
| Spread abs.: |
0.10 |
| Spread %: |
6.54% |
| Delta: |
-0.57 |
| Theta: |
-0.81 |
| Omega: |
-6.04 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
1.92 |
| Previous Close: |
1.84 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+38.13% |
| 3 Months |
|
|
+152.63% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.92 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |