Morgan Stanley Put 150 BSI 21.03.2025
/ DE000MG5T982
Morgan Stanley Put 150 BSI 21.03..../ DE000MG5T982 /
| 7/26/2024 8:53:09 PM |
Chg.-0.10 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
-2.93% |
-
Bid Size: - |
-
Ask Size: - |
BE SEMICON.INDSINH.E... |
150.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.45 |
| Parity: |
2.71 |
| Time value: |
0.61 |
| Break-even: |
116.80 |
| Moneyness: |
1.22 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.91% |
| Delta: |
-0.62 |
| Theta: |
-0.02 |
| Omega: |
-2.30 |
| Rho: |
-0.71 |
Quote data
| Open: |
3.26 |
| High: |
3.31 |
| Low: |
3.26 |
| Previous Close: |
3.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.40% |
| 1 Month |
|
|
+90.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
1.70 |
| 1M High / 1M Low: |
3.41 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
