Morgan Stanley Put 25 COK 21.03.2025
/ DE000MG44J64
Morgan Stanley Put 25 COK 21.03.2.../ DE000MG44J64 /
| 1/24/2025 4:26:37 PM |
Chg.-0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
-5.68% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
25.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG44J6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
0.06 |
| Time value: |
0.13 |
| Break-even: |
23.19 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
13.84% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-6.94 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.155 |
| High: |
0.166 |
| Low: |
0.151 |
| Previous Close: |
0.176 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
-33.60% |
| 3 Months |
|
|
-19.42% |
| YTD |
|
|
-30.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.176 |
0.158 |
| 1M High / 1M Low: |
0.280 |
0.158 |
| 6M High / 6M Low: |
0.310 |
0.136 |
| High (YTD): |
1/14/2025 |
0.280 |
| Low (YTD): |
1/21/2025 |
0.158 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.19% |
| Volatility 6M: |
|
148.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |