Morgan Stanley Put 20 DUE 20.12.2024
/ DE000MG5T9L8
Morgan Stanley Put 20 DUE 20.12.2.../ DE000MG5T9L8 /
| 2024-07-12 11:14:54 AM |
Chg.+0.005 |
Bid11:20:03 AM |
Ask11:20:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
+3.50% |
0.148
Bid Size: 175,000 |
0.169
Ask Size: 175,000 |
DUERR AG O.N. |
20.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
MG5T9L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-0.09 |
| Time value: |
0.17 |
| Break-even: |
18.34 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
16.08% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-4.53 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.148 |
| High: |
0.148 |
| Low: |
0.148 |
| Previous Close: |
0.143 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.153 |
0.135 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
