Morgan Stanley Put 175 FSLR 19.12.../  DE000MG3TK82  /

Stuttgart
2024-07-29  8:41:09 PM Chg.- Bid11:35:17 AM Ask11:35:17 AM Underlying Strike price Expiration date Option type
2.57EUR - 2.55
Bid Size: 500
2.63
Ask Size: 500
First Solar Inc 175.00 USD 2025-12-19 Put
 

Master data

WKN: MG3TK8
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 175.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-08
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.75
Leverage: Yes

Calculated values

Fair value: 1.79
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.46
Parity: -4.20
Time value: 2.63
Break-even: 135.45
Moneyness: 0.79
Premium: 0.34
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 1.94%
Delta: -0.23
Theta: -0.03
Omega: -1.75
Rho: -1.00
 

Quote data

Open: 2.40
High: 2.57
Low: 2.40
Previous Close: 2.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month  
+8.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.40
1M High / 1M Low: 2.71 2.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -