Morgan Stanley Put 100 EEFT 21.03.../  DE000MG10GJ4  /

Stuttgart
2024-07-29  9:13:25 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.25EUR 0.00% -
Bid Size: -
-
Ask Size: -
Euronet Worldwide In... 100.00 USD 2025-03-21 Put
 

Master data

WKN: MG10GJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.83
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.24
Parity: 0.00
Time value: 1.35
Break-even: 78.64
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.24
Spread abs.: 0.10
Spread %: 8.00%
Delta: -0.40
Theta: -0.03
Omega: -2.72
Rho: -0.32
 

Quote data

Open: 1.23
High: 1.25
Low: 1.23
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+14.68%
3 Months  
+19.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.15
1M High / 1M Low: 1.30 1.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
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:   95.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -