Morgan Stanley Put 40 ESF0 20.06.2025
/ DE000MJ3WPU8
Morgan Stanley Put 40 ESF0 20.06..../ DE000MJ3WPU8 /
| 1/23/2025 3:59:36 PM |
Chg.+0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+2.78% |
-
Bid Size: - |
-
Ask Size: - |
EUROFINS SCI.INH.EO ... |
40.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
MJ3WPU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EUROFINS SCI.INH.EO 0,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/29/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.34 |
| Parity: |
-0.83 |
| Time value: |
0.37 |
| Break-even: |
36.30 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-3.21 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.340 |
| 1M High / 1M Low: |
0.410 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.410 |
| Low (YTD): |
1/21/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |