Morgan Stanley Put 150 GRMN 21.03.2025
/ DE000MG0Z5Q2
Morgan Stanley Put 150 GRMN 21.03.../ DE000MG0Z5Q2 /
| 06/09/2024 20:49:06 |
Chg.+0.030 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+8.57% |
-
Bid Size: - |
-
Ask Size: - |
Garmin Ltd |
150.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG0Z5Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-2.72 |
| Time value: |
0.41 |
| Break-even: |
131.21 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-6.79 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.340 |
| High: |
0.380 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-48.65% |
| 3 Months |
|
|
-36.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.350 |
| 1M High / 1M Low: |
0.740 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
