Morgan Stanley Put 150 GE 20.12.2024
/ DE000MG3TKJ1
Morgan Stanley Put 150 GE 20.12.2.../ DE000MG3TKJ1 /
| 2024-11-07 3:22:31 PM |
Chg.-0.027 |
Bid7:24:18 PM |
Ask7:24:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-35.06% |
0.075
Bid Size: 50,000 |
0.084
Ask Size: 50,000 |
GE Aerospace |
150.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
MG3TKJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GE Aerospace |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-213.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-2.87 |
| Time value: |
0.08 |
| Break-even: |
138.98 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
2.93 |
| Spread abs.: |
0.01 |
| Spread %: |
12.86% |
| Delta: |
-0.07 |
| Theta: |
-0.04 |
| Omega: |
-15.50 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.043 |
| High: |
0.050 |
| Low: |
0.043 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.75% |
| 1 Month |
|
|
-66.22% |
| 3 Months |
|
|
-93.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.077 |
| 1M High / 1M Low: |
0.160 |
0.020 |
| 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: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,255.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
