Morgan Stanley Put 100 ENPH 19.12.2025
/ DE000MG10H74
Morgan Stanley Put 100 ENPH 19.12.../ DE000MG10H74 /
| 08/07/2024 18:29:17 |
Chg.- |
Bid09:50:33 |
Ask09:50:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
- |
2.34
Bid Size: 2,000 |
2.38
Ask Size: 2,000 |
Enphase Energy Inc |
100.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
MG10H7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.56 |
| Parity: |
-0.26 |
| Time value: |
2.39 |
| Break-even: |
68.43 |
| Moneyness: |
0.97 |
| Premium: |
0.28 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
-0.31 |
| Theta: |
-0.02 |
| Omega: |
-1.24 |
| Rho: |
-0.77 |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
2.41 |
| Previous Close: |
2.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.23% |
| 1 Month |
|
|
+32.42% |
| 3 Months |
|
|
+8.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.41 |
| 1M High / 1M Low: |
2.57 |
1.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
