Morgan Stanley Put 22.5 R3NK 21.03.2025
/ DE000MG44J23
Morgan Stanley Put 22.5 R3NK 21.0.../ DE000MG44J23 /
| 1/9/2025 12:58:03 PM |
Chg.+0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
RENK GROUP AG INH O.... |
22.50 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG44J2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RENK GROUP AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.68 |
| Parity: |
0.19 |
| Time value: |
0.16 |
| Break-even: |
19.00 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
-0.55 |
| Theta: |
-0.02 |
| Omega: |
-3.26 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
-34.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.320 |
| 1M High / 1M Low: |
0.520 |
0.320 |
| 6M High / 6M Low: |
0.520 |
0.240 |
| High (YTD): |
1/2/2025 |
0.480 |
| Low (YTD): |
1/8/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.19% |
| Volatility 6M: |
|
129.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |