Morgan Stanley Put 55 NDA 21.03.2025
/ DE000MG3RVA1
Morgan Stanley Put 55 NDA 21.03.2.../ DE000MG3RVA1 /
| 1/10/2025 8:53:22 AM |
Chg.+0.002 |
Bid9:04:11 AM |
Ask9:04:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
+1.98% |
0.103
Bid Size: 50,000 |
0.130
Ask Size: 50,000 |
AURUBIS AG |
55.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG3RVA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-57.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.37 |
| Parity: |
-1.84 |
| Time value: |
0.13 |
| Break-even: |
53.72 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.03 |
| Spread %: |
28.00% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-6.57 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.103 |
| High: |
0.103 |
| Low: |
0.103 |
| Previous Close: |
0.101 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.75% |
| 1 Month |
|
|
+4.04% |
| 3 Months |
|
|
-55.22% |
| YTD |
|
|
+7.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.093 |
| 1M High / 1M Low: |
0.124 |
0.093 |
| 6M High / 6M Low: |
0.370 |
0.092 |
| High (YTD): |
1/9/2025 |
0.101 |
| Low (YTD): |
1/3/2025 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.38% |
| Volatility 6M: |
|
171.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |