Morgan Stanley Put 150 GRMN 21.03.2025
/ DE000MG0Z5Q2
Morgan Stanley Put 150 GRMN 21.03.../ DE000MG0Z5Q2 /
| 11/13/2024 3:46:31 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Garmin Ltd |
150.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
MG0Z5Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-155.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-5.97 |
| Time value: |
0.13 |
| Break-even: |
140.67 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.02 |
| Spread %: |
21.50% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-8.65 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.105 |
| Previous Close: |
0.113 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.26% |
| 1 Month |
|
|
-75.58% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.105 |
| 1M High / 1M Low: |
0.560 |
0.029 |
| 6M High / 6M Low: |
0.780 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,428.83% |
| Volatility 6M: |
|
638.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
