Morgan Stanley Put 30 VVD 21.03.2.../  DE000MG3YS61  /

Stuttgart
12/23/2024  5:16:27 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.340EUR - -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 30.00 - 3/21/2025 Put
 

Master data

WKN: MG3YS6
Issuer: Morgan Stanley
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 3/21/2025
Issue date: 5/9/2024
Last trading day: 12/27/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.49
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.28
Implied volatility: 0.33
Historic volatility: 0.18
Parity: 0.28
Time value: 0.04
Break-even: 26.80
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 3.23%
Delta: -0.75
Theta: -0.01
Omega: -6.33
Rho: -0.04
 

Quote data

Open: 0.330
High: 0.340
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+97.67%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.370 0.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   128.69%
Volatility 1Y:   -
Volatility 3Y:   -