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: |
|
- |