Morgan Stanley Put 50 SAX 21.03.2025
/ DE000MG0S399
Morgan Stanley Put 50 SAX 21.03.2.../ DE000MG0S399 /
| 1/10/2025 3:12:23 PM |
Chg.+0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
50.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
MG0S39 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
0.40 |
| Time value: |
0.11 |
| Break-even: |
44.90 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-6.06 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.470 |
| High: |
0.500 |
| Low: |
0.470 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+56.25% |
| 3 Months |
|
|
+108.33% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.480 |
| 1M High / 1M Low: |
0.540 |
0.320 |
| 6M High / 6M Low: |
0.540 |
0.156 |
| High (YTD): |
1/3/2025 |
0.540 |
| Low (YTD): |
1/2/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.20% |
| Volatility 6M: |
|
143.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |