Morgan Stanley Put 25 UBSG 18.12..../  DE000MJ7JEV8  /

Stuttgart
1/23/2025  4:20:39 PM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.39EUR -2.45% -
Bid Size: -
-
Ask Size: -
UBS GROUP N 25.00 CHF 12/18/2026 Put
 

Master data

WKN: MJ7JEV
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBS GROUP N
Type: Warrant
Option type: Put
Strike price: 25.00 CHF
Maturity: 12/18/2026
Issue date: 1/3/2025
Last trading day: 12/18/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -13.11
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -6.82
Time value: 2.54
Break-even: 23.95
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.14
Spread abs.: 0.08
Spread %: 3.25%
Delta: -0.21
Theta: 0.00
Omega: -2.72
Rho: -0.18
 

Quote data

Open: 2.45
High: 2.45
Low: 2.39
Previous Close: 2.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.85%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.84 2.44
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -