Morgan Stanley Put 20 PHI1 19.12.2025
/ DE000MG4G370
Morgan Stanley Put 20 PHI1 19.12..../ DE000MG4G370 /
| 1/23/2025 8:41:59 PM |
Chg.-0.005 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-4.95% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
20.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
MG4G37 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/20/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
-0.55 |
| Time value: |
0.13 |
| Break-even: |
18.66 |
| Moneyness: |
0.78 |
| Premium: |
0.27 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
31.37% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-3.67 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.095 |
| High: |
0.096 |
| Low: |
0.094 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.73% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+21.52% |
| YTD |
|
|
-12.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.120 |
0.094 |
| 6M High / 6M Low: |
0.186 |
0.074 |
| High (YTD): |
1/14/2025 |
0.116 |
| Low (YTD): |
1/10/2025 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.35% |
| Volatility 6M: |
|
147.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |