Morgan Stanley Put 20 DUE 20.12.2.../  DE000MG5T9L8  /

Stuttgart
15/10/2024  18:24:11 Chg.-0.004 Bid19:09:54 Ask19:09:54 Underlying Strike price Expiration date Option type
0.080EUR -4.76% 0.081
Bid Size: 15,000
0.098
Ask Size: 15,000
DUERR AG O.N. 20.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 13/06/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.52
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.33
Parity: -0.15
Time value: 0.10
Break-even: 19.00
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 19.05%
Delta: -0.31
Theta: -0.01
Omega: -6.73
Rho: -0.01
 

Quote data

Open: 0.085
High: 0.085
Low: 0.078
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -52.38%
3 Months
  -44.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.068
1M High / 1M Low: 0.159 0.062
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -