Morgan Stanley Put 150 BSI 21.03.2025
/ DE000MG5T982
Morgan Stanley Put 150 BSI 21.03..../ DE000MG5T982 /
| 2024-11-04 8:15:17 PM |
Chg.+0.06 |
Bid9:33:02 PM |
Ask9:33:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.02EUR |
+1.21% |
5.03
Bid Size: 2,000 |
5.05
Ask Size: 2,000 |
BE SEMICON.INDSINH.E... |
150.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
MG5T98 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BE SEMICON.INDSINH.EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.89 |
| Intrinsic value: |
4.89 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.46 |
| Parity: |
4.89 |
| Time value: |
0.12 |
| Break-even: |
99.90 |
| Moneyness: |
1.48 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
-0.82 |
| Theta: |
-0.02 |
| Omega: |
-1.66 |
| Rho: |
-0.50 |
Quote data
| Open: |
5.05 |
| High: |
5.05 |
| Low: |
5.02 |
| Previous Close: |
4.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.19% |
| 1 Month |
|
|
+23.34% |
| 3 Months |
|
|
+7.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.27 |
4.60 |
| 1M High / 1M Low: |
5.27 |
3.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
