Morgan Stanley Put 500 AVS 20.06.2025
/ DE000MG944D2
Morgan Stanley Put 500 AVS 20.06..../ DE000MG944D2 /
| 1/23/2025 9:17:03 PM |
Chg.+0.029 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
+17.47% |
-
Bid Size: - |
-
Ask Size: - |
ASM INTL N.V. E... |
500.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
MG944D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.41 |
| Parity: |
-1.28 |
| Time value: |
0.18 |
| Break-even: |
482.50 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.16 |
| Theta: |
-0.14 |
| Omega: |
-5.82 |
| Rho: |
-0.48 |
Quote data
| Open: |
0.198 |
| High: |
0.198 |
| Low: |
0.195 |
| Previous Close: |
0.166 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-66.38% |
| YTD |
|
|
-39.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
0.166 |
| 1M High / 1M Low: |
0.330 |
0.166 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.310 |
| Low (YTD): |
1/22/2025 |
0.166 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.181 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |