Morgan Stanley Put 50 SAX 20.06.2.../  DE000MJ1LWU1  /

Stuttgart
1/10/2025  1:27:14 PM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.18EUR +1.92% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 50.00 EUR 6/20/2025 Put
 

Master data

WKN: MJ1LWU
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 6/20/2025
Issue date: 9/23/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -13.41
Leverage: Yes

Calculated values

Fair value: 4.72
Intrinsic value: 4.00
Implied volatility: 0.07
Historic volatility: 0.21
Parity: 4.00
Time value: -0.57
Break-even: 46.57
Moneyness: 1.09
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.32
Spread %: 10.29%
Delta: -0.94
Theta: 0.00
Omega: -12.56
Rho: -0.21
 

Quote data

Open: 3.15
High: 3.18
Low: 3.13
Previous Close: 3.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+44.55%
3 Months  
+120.83%
YTD  
+2.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.30 3.12
1M High / 1M Low: 3.30 2.20
6M High / 6M Low: - -
High (YTD): 1/8/2025 3.30
Low (YTD): 1/9/2025 3.12
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -