Morgan Stanley Put 30 ML 20.06.20.../  DE000MJ2ED26  /

Stuttgart
1/24/2025  5:20:54 PM Chg.-0.007 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.121EUR -5.47% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 30.00 EUR 6/20/2025 Put
 

Master data

WKN: MJ2ED2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 6/20/2025
Issue date: 10/4/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -25.74
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -0.37
Time value: 0.13
Break-even: 28.69
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 6.50%
Delta: -0.25
Theta: -0.01
Omega: -6.46
Rho: -0.04
 

Quote data

Open: 0.124
High: 0.124
Low: 0.121
Previous Close: 0.128
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.18%
1 Month
  -31.25%
3 Months
  -45.98%
YTD
  -30.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.138 0.121
1M High / 1M Low: 0.210 0.121
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.210
Low (YTD): 1/24/2025 0.121
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -