Morgan Stanley Put 20 LXS 21.03.2025
/ DE000MG0S2F1
Morgan Stanley Put 20 LXS 21.03.2.../ DE000MG0S2F1 /
10/11/2024 6:15:22 PM |
Chg.+0.006 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
+8.82% |
- Bid Size: - |
- Ask Size: - |
LANXESS AG |
20.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
MG0S2F |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-33.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.39 |
Parity: |
-0.84 |
Time value: |
0.09 |
Break-even: |
19.14 |
Moneyness: |
0.70 |
Premium: |
0.33 |
Premium p.a.: |
0.90 |
Spread abs.: |
0.01 |
Spread %: |
16.22% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-4.27 |
Rho: |
-0.02 |
Quote data
Open: |
0.077 |
High: |
0.077 |
Low: |
0.074 |
Previous Close: |
0.068 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.82% |
1 Month |
|
|
-36.75% |
3 Months |
|
|
-58.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.074 |
0.066 |
1M High / 1M Low: |
0.117 |
0.065 |
6M High / 6M Low: |
0.237 |
0.065 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.148 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.00% |
Volatility 6M: |
|
123.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |