Morgan Stanley Put 200 BIIB 20.06.../  DE000MG8ATW4  /

Stuttgart
9/3/2024  8:42:28 AM Chg.+0.007 Bid12:49:25 PM Ask12:49:25 PM Underlying Strike price Expiration date Option type
0.180EUR +4.05% 0.183
Bid Size: 10,000
0.196
Ask Size: 10,000
Biogen Inc 200.00 USD 6/20/2025 Put
 

Master data

WKN: MG8ATW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Biogen Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 6/20/2025
Issue date: 7/30/2024
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -9.44
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -0.04
Time value: 0.20
Break-even: 161.11
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 13.29%
Delta: -0.37
Theta: -0.03
Omega: -3.52
Rho: -0.70
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.173
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -18.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.173
1M High / 1M Low: 0.250 0.173
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -