Morgan Stanley Put 25 R3NK 21.03.2025
/ DE000MG44J07
Morgan Stanley Put 25 R3NK 21.03..../ DE000MG44J07 /
| 1/24/2025 2:09:50 PM |
Chg.-0.060 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
RENK GROUP AG INH O.... |
25.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG44J0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RENK GROUP AG INH 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: |
-5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.68 |
| Parity: |
0.25 |
| Time value: |
0.13 |
| Break-even: |
21.20 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
-0.60 |
| Theta: |
-0.02 |
| Omega: |
-3.56 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-52.86% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-55.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
0.740 |
0.360 |
| 6M High / 6M Low: |
0.740 |
0.320 |
| High (YTD): |
1/2/2025 |
0.700 |
| Low (YTD): |
1/17/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.52% |
| Volatility 6M: |
|
117.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |