Morgan Stanley Put 9 NDX1 21.03.2025
/ DE000MG0RZU6
Morgan Stanley Put 9 NDX1 21.03.2.../ DE000MG0RZU6 /
| 1/23/2025 4:21:19 PM |
Chg.-0.040 |
Bid5:50:30 PM |
Ask5:50:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-7.27% |
0.490
Bid Size: 7,500 |
0.540
Ask Size: 7,500 |
NORDEX SE O.N. |
9.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG0RZU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.40 |
| Parity: |
-2.41 |
| Time value: |
0.57 |
| Break-even: |
8.43 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
3.42 |
| Spread abs.: |
0.04 |
| Spread %: |
7.55% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-4.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.500 |
| High: |
0.510 |
| Low: |
0.490 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-8.93% |
| 3 Months |
|
|
-23.88% |
| YTD |
|
|
-17.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.470 |
| 1M High / 1M Low: |
0.620 |
0.470 |
| 6M High / 6M Low: |
0.950 |
0.470 |
| High (YTD): |
1/8/2025 |
0.610 |
| Low (YTD): |
1/20/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.707 |
| Avg. volume 6M: |
|
8.787 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.44% |
| Volatility 6M: |
|
84.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |