Morgan Stanley Put 100 BG 19.12.2025
/ DE000MG6SBF3
Morgan Stanley Put 100 BG 19.12.2.../ DE000MG6SBF3 /
| 10/11/2024 8:12:16 PM |
Chg.-0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
100.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
MG6SBF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.44 |
| Time value: |
0.77 |
| Break-even: |
79.35 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.68% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-3.21 |
| Rho: |
-0.60 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.19 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.75% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.14 |
| 1M High / 1M Low: |
1.29 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
