Morgan Stanley Put 35 QIA 21.03.2025
/ DE000MG0S0X8
Morgan Stanley Put 35 QIA 21.03.2.../ DE000MG0S0X8 /
| 1/9/2025 6:39:24 PM |
Chg.- |
Bid9:02:12 AM |
Ask9:02:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
- |
0.041
Bid Size: 100,000 |
0.045
Ask Size: 100,000 |
QIAGEN NV |
35.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG0S0X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-84.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.22 |
| Parity: |
-0.90 |
| Time value: |
0.05 |
| Break-even: |
34.48 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.01 |
| Spread %: |
30.00% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-9.17 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.038 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
-71.85% |
| YTD |
|
|
-29.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.038 |
| 1M High / 1M Low: |
0.054 |
0.038 |
| 6M High / 6M Low: |
0.320 |
0.038 |
| High (YTD): |
1/2/2025 |
0.045 |
| Low (YTD): |
1/9/2025 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.64% |
| Volatility 6M: |
|
124.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |