Morgan Stanley Put 70 NDA 21.03.2025
/ DE000MG610N8
Morgan Stanley Put 70 NDA 21.03.2.../ DE000MG610N8 /
| 1/24/2025 4:27:37 PM |
Chg.-0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-5.11% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
70.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG610N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-45.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.37 |
| Parity: |
-3.20 |
| Time value: |
1.60 |
| Break-even: |
68.40 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.31 |
| Spread %: |
24.03% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-13.91 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.24 |
| High: |
1.30 |
| Low: |
1.20 |
| Previous Close: |
1.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
-38.39% |
| YTD |
|
|
+1.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.19 |
| 1M High / 1M Low: |
1.91 |
1.15 |
| 6M High / 6M Low: |
3.17 |
0.82 |
| High (YTD): |
1/10/2025 |
1.91 |
| Low (YTD): |
1/6/2025 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.39% |
| Volatility 6M: |
|
170.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |