Morgan Stanley Put 175 SEJ1 21.03.../  DE000MG0S0U4  /

Stuttgart
2024-07-31  1:43:38 PM Chg.+0.050 Bid5:35:40 PM Ask5:35:40 PM Underlying Strike price Expiration date Option type
0.570EUR +9.62% 0.500
Bid Size: 300
-
Ask Size: -
SAFRAN INH. EO... 175.00 EUR 2025-03-21 Put
 

Master data

WKN: MG0S0U
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Put
Strike price: 175.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.34
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -3.00
Time value: 0.58
Break-even: 169.20
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 9.43%
Delta: -0.19
Theta: -0.02
Omega: -6.73
Rho: -0.29
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month
  -13.64%
3 Months
  -26.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.520
1M High / 1M Low: 0.630 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.541
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -