Morgan Stanley Put 100 BG 21.03.2025
/ DE000MG0Z6B2
Morgan Stanley Put 100 BG 21.03.2.../ DE000MG0Z6B2 /
| 02/08/2024 21:16:11 |
Chg.- |
Bid09:08:45 |
Ask09:08:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
- |
0.950
Bid Size: 1,000 |
1.070
Ask Size: 750 |
Bunge Global SA |
100.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG0Z6B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
0.09 |
| Time value: |
0.88 |
| Break-even: |
81.95 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
6.59% |
| Delta: |
-0.43 |
| Theta: |
-0.02 |
| Omega: |
-3.99 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.700 |
| High: |
0.920 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.74% |
| 1 Month |
|
|
+61.40% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.330 |
| 1M High / 1M Low: |
0.920 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
