Morgan Stanley Put 150 GRMN 19.12.2025
/ DE000MG6SB08
Morgan Stanley Put 150 GRMN 19.12.../ DE000MG6SB08 /
| 8/1/2024 3:52:17 PM |
Chg.+0.320 |
Bid6:04:00 PM |
Ask6:04:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+47.76% |
1.020
Bid Size: 10,000 |
1.260
Ask Size: 10,000 |
Garmin Ltd |
150.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
MG6SB0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-1.96 |
| Time value: |
1.28 |
| Break-even: |
125.78 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.24 |
| Spread %: |
23.08% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-3.20 |
| Rho: |
-0.74 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
-14.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.670 |
| 1M High / 1M Low: |
1.260 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
