Morgan Stanley Put 150 HO 20.12.2024
/ DE000MG31YX4
Morgan Stanley Put 150 HO 20.12.2.../ DE000MG31YX4 /
| 13/11/2024 21:06:00 |
Chg.+0.060 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
Thales |
150.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
MG31YX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
26/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-1.09 |
| Time value: |
0.32 |
| Break-even: |
146.80 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
-0.25 |
| Theta: |
-0.08 |
| Omega: |
-12.82 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.360 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-61.70% |
| 3 Months |
|
|
-64.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.270 |
| 1M High / 1M Low: |
0.850 |
0.270 |
| 6M High / 6M Low: |
1.330 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.76% |
| Volatility 6M: |
|
181.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
