Morgan Stanley Put 150 CGM 20.06.2025
/ DE000MG95074
Morgan Stanley Put 150 CGM 20.06..../ DE000MG95074 /
| 10/18/2024 1:58:13 PM |
Chg.-0.030 |
Bid7:52:53 PM |
Ask7:52:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-4.55% |
0.630
Bid Size: 1,000 |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
150.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
MG9507 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-3.29 |
| Time value: |
0.68 |
| Break-even: |
143.20 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
-0.19 |
| Theta: |
-0.03 |
| Omega: |
-5.13 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.650 |
| 1M High / 1M Low: |
0.690 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
