Morgan Stanley Put 100 KRN 21.03..../  DE000MG0S1Y4  /

Stuttgart
8/2/2024  9:05:37 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.390EUR - -
Bid Size: -
-
Ask Size: -
KRONES AG O.N. 100.00 EUR 3/21/2025 Put
 

Master data

WKN: MG0S1Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: KRONES AG O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.10
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -1.46
Time value: 0.60
Break-even: 94.00
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.21
Spread %: 53.85%
Delta: -0.25
Theta: -0.02
Omega: -4.75
Rho: -0.21
 

Quote data

Open: 0.380
High: 0.410
Low: 0.380
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.29%
1 Month  
+14.71%
3 Months  
+11.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.209
1M High / 1M Low: 0.390 0.209
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.305
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -