Morgan Stanley Put 500 AVS 21.03.2025
/ DE000MG944E0
Morgan Stanley Put 500 AVS 21.03..../ DE000MG944E0 /
| 1/23/2025 9:17:03 PM |
Chg.+0.015 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+29.41% |
-
Bid Size: - |
-
Ask Size: - |
ASM INTL N.V. E... |
500.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG944E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-104.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
-1.28 |
| Time value: |
0.06 |
| Break-even: |
494.00 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
-0.10 |
| Theta: |
-0.18 |
| Omega: |
-10.13 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
-64.52% |
| 3 Months |
|
|
-85.65% |
| YTD |
|
|
-63.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.051 |
| 1M High / 1M Low: |
0.186 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.164 |
| Low (YTD): |
1/22/2025 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |