Morgan Stanley Put 65 NDA 21.03.2.../  DE000MG2V225  /

Stuttgart
1/24/2025  4:15:11 PM Chg.-0.007 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.170EUR -3.95% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 65.00 EUR 3/21/2025 Put
 

Master data

WKN: MG2V22
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 3/21/2025
Issue date: 4/24/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -36.25
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.37
Parity: -0.90
Time value: 0.20
Break-even: 62.96
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 1.51
Spread abs.: 0.03
Spread %: 18.60%
Delta: -0.22
Theta: -0.04
Omega: -7.98
Rho: -0.03
 

Quote data

Open: 0.160
High: 0.170
Low: 0.159
Previous Close: 0.177
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -12.37%
3 Months
  -52.78%
YTD
  -10.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.179 0.161
1M High / 1M Low: 0.250 0.161
6M High / 6M Low: 0.810 0.158
High (YTD): 1/14/2025 0.250
Low (YTD): 1/20/2025 0.161
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.95%
Volatility 6M:   201.62%
Volatility 1Y:   -
Volatility 3Y:   -