Morgan Stanley Put 20 DUE 20.12.2024
/ DE000MG5T9L8
Morgan Stanley Put 20 DUE 20.12.2.../ DE000MG5T9L8 /
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: |
|
- |