Morgan Stanley Put 40 SAX 19.09.2025
/ DE000MJ50R54
Morgan Stanley Put 40 SAX 19.09.2.../ DE000MJ50R54 /
| 1/10/2025 3:07:24 PM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
40.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
MJ50R5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.29 |
| Parity: |
-1.51 |
| Time value: |
0.31 |
| Break-even: |
36.90 |
| Moneyness: |
0.73 |
| Premium: |
0.33 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-3.05 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+21.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.260 |
| 1M High / 1M Low: |
0.290 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.290 |
| Low (YTD): |
1/2/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |