Morgan Stanley Put 225 SND 21.03.2025
/ DE000MG4G2N5
Morgan Stanley Put 225 SND 21.03..../ DE000MG4G2N5 /
| 1/23/2025 8:42:00 PM |
Chg.-0.004 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
-3.48% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
225.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG4G2N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/20/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-157.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-4.48 |
| Time value: |
0.17 |
| Break-even: |
223.29 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.05 |
| Spread %: |
46.15% |
| Delta: |
-0.09 |
| Theta: |
-0.05 |
| Omega: |
-13.98 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.141 |
| High: |
0.141 |
| Low: |
0.111 |
| Previous Close: |
0.115 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.89% |
| 1 Month |
|
|
-82.66% |
| 3 Months |
|
|
-89.12% |
| YTD |
|
|
-81.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.115 |
| 1M High / 1M Low: |
0.640 |
0.115 |
| 6M High / 6M Low: |
3.030 |
0.115 |
| High (YTD): |
1/2/2025 |
0.620 |
| Low (YTD): |
1/22/2025 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.201 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.80% |
| Volatility 6M: |
|
206.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |