Morgan Stanley Put 200 FSLR 20.06.2025
/ DE000MG3TK41
Morgan Stanley Put 200 FSLR 20.06.../ DE000MG3TK41 /
9/5/2024 10:21:39 AM |
Chg.-0.02 |
Bid2:55:41 PM |
Ask2:55:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.58EUR |
-0.77% |
2.54 Bid Size: 3,750 |
2.59 Ask Size: 3,750 |
First Solar Inc |
200.00 USD |
6/20/2025 |
Put |
Master data
WKN: |
MG3TK4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
5/8/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.45 |
Parity: |
-1.39 |
Time value: |
2.63 |
Break-even: |
154.20 |
Moneyness: |
0.93 |
Premium: |
0.21 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.05 |
Spread %: |
1.94% |
Delta: |
-0.33 |
Theta: |
-0.05 |
Omega: |
-2.40 |
Rho: |
-0.71 |
Quote data
Open: |
2.58 |
High: |
2.58 |
Low: |
2.58 |
Previous Close: |
2.60 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.73% |
1 Month |
|
|
-18.61% |
3 Months |
|
|
+72.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.63 |
2.20 |
1M High / 1M Low: |
3.17 |
2.04 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |