Morgan Stanley Put 20 FRE 21.03.2.../  DE000MG0S1N7  /

Stuttgart
08/07/2024  21:28:40 Chg.- Bid10:29:21 Ask10:29:21 Underlying Strike price Expiration date Option type
0.032EUR - 0.031
Bid Size: 100,000
0.041
Ask Size: 100,000
FRESENIUS SE+CO.KGAA... 20.00 - 21/03/2025 Put
 

Master data

WKN: MG0S1N
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 21/03/2025
Issue date: 25/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -64.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -0.91
Time value: 0.05
Break-even: 19.55
Moneyness: 0.69
Premium: 0.33
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 36.36%
Delta: -0.09
Theta: 0.00
Omega: -5.62
Rho: -0.02
 

Quote data

Open: 0.034
High: 0.034
Low: 0.032
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -20.00%
3 Months
  -62.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.032
1M High / 1M Low: 0.044 0.032
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -