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

Stuttgart
7/10/2024  9:17:50 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.330EUR -5.71% -
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: -22.04
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -2.34
Time value: 0.56
Break-even: 94.40
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.35
Spread abs.: 0.21
Spread %: 60.00%
Delta: -0.20
Theta: -0.02
Omega: -4.34
Rho: -0.21
 

Quote data

Open: 0.350
High: 0.350
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.94%
3 Months
  -34.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.400 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -