Morgan Stanley Put 40 ACR 21.03.2025
/ DE000MG2F715
Morgan Stanley Put 40 ACR 21.03.2.../ DE000MG2F715 /
| 1/24/2025 8:56:51 PM |
Chg.-0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-1.69% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
40.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG2F71 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-70.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.21 |
| Parity: |
-0.86 |
| Time value: |
0.07 |
| Break-even: |
39.31 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-9.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.061 |
| Low: |
0.058 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.94% |
| 1 Month |
|
|
-36.26% |
| 3 Months |
|
|
-69.63% |
| YTD |
|
|
-37.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.059 |
| 1M High / 1M Low: |
0.093 |
0.059 |
| 6M High / 6M Low: |
0.810 |
0.059 |
| High (YTD): |
1/3/2025 |
0.092 |
| Low (YTD): |
1/23/2025 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.68% |
| Volatility 6M: |
|
119.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |