Morgan Stanley Put 25 FNTN 20.06.2025
/ DE000MG86ZP1
Morgan Stanley Put 25 FNTN 20.06..../ DE000MG86ZP1 /
| 1/10/2025 12:27:59 PM |
Chg.-0.130 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-13.68% |
0.820
Bid Size: 15,000 |
0.930
Ask Size: 15,000 |
FREENET AG NA O.N. |
25.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
MG86ZP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-2.90 |
| Time value: |
1.03 |
| Break-even: |
23.97 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.08 |
| Spread %: |
8.42% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-6.82 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
-3.53% |
| 3 Months |
|
|
-42.66% |
| YTD |
|
|
-29.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.940 |
| 1M High / 1M Low: |
1.260 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.110 |
| Low (YTD): |
1/3/2025 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |