Morgan Stanley Put 1000 BLK 21.03.2025
/ DE000MJ3C9R0
Morgan Stanley Put 1000 BLK 21.03.../ DE000MJ3C9R0 /
| 2024-12-23 6:21:29 PM |
Chg.-0.10 |
Bid7:30:26 PM |
Ask7:30:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-4.15% |
2.22
Bid Size: 2,000 |
2.32
Ask Size: 2,000 |
BlackRock Inc |
1,000.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
MJ3C9R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-10-21 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-38.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-2.75 |
| Time value: |
2.59 |
| Break-even: |
932.56 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
4.02% |
| Delta: |
-0.35 |
| Theta: |
-0.19 |
| Omega: |
-13.32 |
| Rho: |
-0.89 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.31 |
| Previous Close: |
2.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.78% |
| 1 Month |
|
|
-9.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
1.78 |
| 1M High / 1M Low: |
2.93 |
1.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
