Morgan Stanley Put 400 D2G 20.06..../  DE000MG84ZL5  /

Stuttgart
12/20/2024  4:51:39 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.10EUR - -
Bid Size: -
-
Ask Size: -
ORSTED A/S ... 400.00 - 6/20/2025 Put
 

Master data

WKN: MG84ZL
Issuer: Morgan Stanley
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 6/20/2025
Issue date: 7/26/2024
Last trading day: 12/23/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.91
Leverage: Yes

Calculated values

Fair value: 36.54
Intrinsic value: 36.54
Implied volatility: -
Historic volatility: 0.39
Parity: 36.54
Time value: -35.35
Break-even: 388.10
Moneyness: 11.55
Premium: -10.21
Premium p.a.: -
Spread abs.: 0.06
Spread %: 5.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 1.10
Previous Close: 1.09
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+96.43%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -