Morgan Stanley Put 100 AEP 19.12.2025
/ DE000MG8J8W6
Morgan Stanley Put 100 AEP 19.12..../ DE000MG8J8W6 /
| 12/11/2024 10:17:25 |
Chg.+0.050 |
Bid10:24:20 |
Ask10:24:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+5.43% |
0.980
Bid Size: 3,750 |
1.000
Ask Size: 3,750 |
American Electric Po... |
100.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
MG8J8W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
01/08/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
0.51 |
| Time value: |
0.48 |
| Break-even: |
83.88 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-4.36 |
| Rho: |
-0.58 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.48% |
| 1 Month |
|
|
+7.78% |
| 3 Months |
|
|
-1.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.840 |
| 1M High / 1M Low: |
0.950 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
