Morgan Stanley Put 50 ESF0 21.03.2025
/ DE000MG0RGZ5
Morgan Stanley Put 50 ESF0 21.03..../ DE000MG0RGZ5 /
| 1/23/2025 8:53:45 PM |
Chg.+0.020 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+4.08% |
0.510
Bid Size: 3,750 |
-
Ask Size: - |
EUROFINS SCI.INH.EO ... |
50.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG0RGZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EUROFINS SCI.INH.EO 0,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.34 |
| Parity: |
0.17 |
| Time value: |
0.34 |
| Break-even: |
44.90 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
-0.51 |
| Theta: |
-0.04 |
| Omega: |
-4.83 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.510 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-34.62% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.480 |
| 1M High / 1M Low: |
0.660 |
0.420 |
| 6M High / 6M Low: |
0.990 |
0.420 |
| High (YTD): |
1/16/2025 |
0.660 |
| Low (YTD): |
1/7/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.73% |
| Volatility 6M: |
|
121.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |