Morgan Stanley Put 35 QIA 21.03.2.../  DE000MG0S0X8  /

Stuttgart
1/9/2025  6:39:24 PM Chg.-0.004 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.038EUR -9.52% -
Bid Size: -
-
Ask Size: -
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
  -15.56%
1 Month
  -35.59%
3 Months
  -67.52%
YTD
  -29.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.045 0.039
1M High / 1M Low: 0.059 0.039
6M High / 6M Low: 0.320 0.039
High (YTD): 1/2/2025 0.045
Low (YTD): 1/7/2025 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.44%
Volatility 6M:   124.80%
Volatility 1Y:   -
Volatility 3Y:   -