Morgan Stanley Put 30 WIB 21.03.2.../  DE000MG86Z30  /

Stuttgart
1/15/2025  9:13:50 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.530EUR - -
Bid Size: -
-
Ask Size: -
WIENERBERGER 30.00 - 3/21/2025 Put
 

Master data

WKN: MG86Z3
Issuer: Morgan Stanley
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 3/21/2025
Issue date: 7/29/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.92
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.25
Implied volatility: 0.98
Historic volatility: 0.24
Parity: 0.25
Time value: 0.31
Break-even: 24.40
Moneyness: 1.09
Premium: 0.11
Premium p.a.: 1.05
Spread abs.: 0.03
Spread %: 5.66%
Delta: -0.51
Theta: -0.04
Omega: -2.50
Rho: -0.03
 

Quote data

Open: 0.580
High: 0.580
Low: 0.530
Previous Close: 0.600
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.77%
3 Months  
+43.24%
YTD  
+23.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.600 0.410
6M High / 6M Low: - -
High (YTD): 1/14/2025 0.600
Low (YTD): 1/2/2025 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -