Morgan Stanley Put 10 MODG 20.06..../  DE000MJ31354  /

Stuttgart
2024-12-20  8:27:38 PM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.840EUR -2.33% -
Bid Size: -
-
Ask Size: -
Topgolf Callaway Bra... 10.00 USD 2025-06-20 Put
 

Master data

WKN: MJ3135
Issuer: Morgan Stanley
Currency: EUR
Underlying: Topgolf Callaway Brands Corp
Type: Warrant
Option type: Put
Strike price: 10.00 USD
Maturity: 2025-06-20
Issue date: 2024-10-15
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -8.03
Leverage: Yes

Calculated values

Fair value: 2.54
Intrinsic value: 2.45
Implied volatility: -
Historic volatility: 0.42
Parity: 2.45
Time value: -1.56
Break-even: 8.70
Moneyness: 1.34
Premium: -0.22
Premium p.a.: -0.39
Spread abs.: 0.04
Spread %: 4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.840
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+10.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.790
1M High / 1M Low: 0.860 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.783
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -