Morgan Stanley Put 500 MA 21.03.2025
/ DE000MJ313B1
Morgan Stanley Put 500 MA 21.03.2.../ DE000MJ313B1 /
1/24/2025 8:57:32 PM |
Chg.-0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-3.64% |
- Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... |
500.00 USD |
3/21/2025 |
Put |
Master data
WKN: |
MJ313B |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
10/15/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-92.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.15 |
Parity: |
-3.19 |
Time value: |
0.55 |
Break-even: |
470.93 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.02 |
Spread %: |
3.77% |
Delta: |
-0.21 |
Theta: |
-0.11 |
Omega: |
-19.08 |
Rho: |
-0.17 |
Quote data
Open: |
0.530 |
High: |
0.550 |
Low: |
0.530 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.90% |
1 Month |
|
|
-36.90% |
3 Months |
|
|
-60.45% |
YTD |
|
|
-28.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.530 |
1M High / 1M Low: |
1.260 |
0.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/10/2025 |
1.260 |
Low (YTD): |
1/24/2025 |
0.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.835 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
235.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |