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

Stuttgart
1/24/2025  8:56:54 PM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.050EUR -3.85% -
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: -60.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -0.34
Time value: 0.06
Break-even: 29.45
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.08
Spread abs.: 0.00
Spread %: 5.77%
Delta: -0.19
Theta: -0.01
Omega: -11.84
Rho: -0.01
 

Quote data

Open: 0.049
High: 0.051
Low: 0.049
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -42.53%
3 Months
  -66.67%
YTD
  -41.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.062 0.052
1M High / 1M Low: 0.102 0.052
6M High / 6M Low: 0.150 0.052
High (YTD): 1/13/2025 0.102
Low (YTD): 1/23/2025 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.26%
Volatility 6M:   138.17%
Volatility 1Y:   -
Volatility 3Y:   -