Morgan Stanley Put 30 ML 21.03.20.../  DE000MG2F9G7  /

Stuttgart
1/9/2025  8:22:05 PM Chg.+0.018 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.101EUR +21.69% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 30.00 EUR 3/21/2025 Put
 

Master data

WKN: MG2F9G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.43
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.15
Time value: 0.09
Break-even: 29.11
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 5.95%
Delta: -0.31
Theta: -0.01
Omega: -11.07
Rho: -0.02
 

Quote data

Open: 0.086
High: 0.102
Low: 0.086
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.17%
1 Month  
+23.17%
3 Months  
+9.78%
YTD  
+17.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.097 0.082
1M High / 1M Low: 0.097 0.076
6M High / 6M Low: 0.150 0.068
High (YTD): 1/3/2025 0.097
Low (YTD): 1/2/2025 0.082
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.33%
Volatility 6M:   126.96%
Volatility 1Y:   -
Volatility 3Y:   -