Morgan Stanley Put 80 LEG 21.03.2.../  DE000MG3RVK0  /

Stuttgart
1/24/2025  5:16:13 PM Chg.+0.150 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.810EUR +22.73% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 80.00 EUR 3/21/2025 Put
 

Master data

WKN: MG3RVK
Issuer: Morgan Stanley
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 3/21/2025
Issue date: 5/7/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.09
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.64
Implied volatility: 0.38
Historic volatility: 0.28
Parity: 0.64
Time value: 0.17
Break-even: 71.90
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 3.85%
Delta: -0.68
Theta: -0.03
Omega: -6.18
Rho: -0.09
 

Quote data

Open: 0.610
High: 0.810
Low: 0.610
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.00%
1 Month  
+68.75%
3 Months  
+113.16%
YTD  
+84.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.540
1M High / 1M Low: 0.810 0.440
6M High / 6M Low: 0.860 0.280
High (YTD): 1/24/2025 0.810
Low (YTD): 1/3/2025 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.71%
Volatility 6M:   145.87%
Volatility 1Y:   -
Volatility 3Y:   -