Morgan Stanley Put 50 SAX 21.03.2.../  DE000MG5ZVM4  /

Stuttgart
1/24/2025  4:27:30 PM Chg.-0.120 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.620EUR -16.22% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 50.00 EUR 3/21/2025 Put
 

Master data

WKN: MG5ZVM
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 3/21/2025
Issue date: 6/17/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -59.68
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -6.70
Time value: 0.95
Break-even: 49.05
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 1.32
Spread abs.: 0.32
Spread %: 50.79%
Delta: -0.18
Theta: -0.02
Omega: -10.88
Rho: -0.02
 

Quote data

Open: 0.640
High: 0.640
Low: 0.620
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.11%
1 Month
  -76.69%
3 Months
  -27.91%
YTD
  -78.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.620
1M High / 1M Low: 3.130 0.620
6M High / 6M Low: 3.130 0.620
High (YTD): 1/6/2025 3.130
Low (YTD): 1/24/2025 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   1.841
Avg. volume 1M:   0.000
Avg. price 6M:   1.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.94%
Volatility 6M:   246.07%
Volatility 1Y:   -
Volatility 3Y:   -