Morgan Stanley Put 200 FSLR 20.12.2024
/ DE000MG3TK66
Morgan Stanley Put 200 FSLR 20.12.../ DE000MG3TK66 /
18/10/2024 10:36:26 |
Chg.+0.10 |
Bid12:34:48 |
Ask12:34:48 |
Underlying |
Strike price |
Expiration date |
Option type |
1.82EUR |
+5.81% |
1.81 Bid Size: 3,750 |
1.86 Ask Size: 3,750 |
First Solar Inc |
200.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
MG3TK6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
08/05/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.48 |
Parity: |
-0.31 |
Time value: |
1.89 |
Break-even: |
165.79 |
Moneyness: |
0.98 |
Premium: |
0.12 |
Premium p.a.: |
0.90 |
Spread abs.: |
0.05 |
Spread %: |
2.72% |
Delta: |
-0.41 |
Theta: |
-0.16 |
Omega: |
-4.10 |
Rho: |
-0.17 |
Quote data
Open: |
1.82 |
High: |
1.82 |
Low: |
1.82 |
Previous Close: |
1.72 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.53% |
1 Month |
|
|
+114.12% |
3 Months |
|
|
-16.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.76 |
1.51 |
1M High / 1M Low: |
1.76 |
0.67 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
187.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |