Morgan Stanley Put 10 MODG 20.06.2025
/ DE000MJ31354
Morgan Stanley Put 10 MODG 20.06..../ DE000MJ31354 /
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: |
|
- |