Morgan Stanley Put 10 IBE1 21.03..../  DE000MG2F9Q6  /

Stuttgart
11/10/2024  20:58:51 Chg.-0.005 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.089EUR -5.32% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 10.00 EUR 21/03/2025 Put
 

Master data

WKN: MG2F9Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 21/03/2025
Issue date: 16/04/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -130.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -3.62
Time value: 0.10
Break-even: 9.90
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 16.85%
Delta: -0.07
Theta: 0.00
Omega: -8.82
Rho: 0.00
 

Quote data

Open: 0.098
High: 0.098
Low: 0.089
Previous Close: 0.094
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month
  -7.29%
3 Months
  -64.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.086
1M High / 1M Low: 0.101 0.085
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -