Morgan Stanley Put 100 PM 21.03.2025
/ DE000MG4DJ82
Morgan Stanley Put 100 PM 21.03.2.../ DE000MG4DJ82 /
| 9/9/2024 5:32:39 PM |
Chg.- |
Bid8:39:32 AM |
Ask8:39:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
- |
0.109
Bid Size: 2,000 |
0.150
Ask Size: 2,000 |
Philip Morris Intern... |
100.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
MG4DJ8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-90.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-2.49 |
| Time value: |
0.13 |
| Break-even: |
89.34 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
10.34% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-8.78 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.118 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.07% |
| 1 Month |
|
|
-50.83% |
| 3 Months |
|
|
-76.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.118 |
| 1M High / 1M Low: |
0.221 |
0.118 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
