Morgan Stanley Put 40 ESF0 19.09.2025
/ DE000MJ6E5P7
Morgan Stanley Put 40 ESF0 19.09..../ DE000MJ6E5P7 /
| 1/23/2025 8:15:07 PM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
EUROFINS SCI.INH.EO ... |
40.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
MJ6E5P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EUROFINS SCI.INH.EO 0,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.34 |
| Parity: |
-0.83 |
| Time value: |
0.51 |
| Break-even: |
34.90 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-2.42 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.490 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.480 |
| 1M High / 1M Low: |
0.550 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.550 |
| Low (YTD): |
1/22/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |