Morgan Stanley Put 200 FSLR 20.12.2024
/ DE000MG3TK66
Morgan Stanley Put 200 FSLR 20.12.../ DE000MG3TK66 /
| 9/17/2024 10:33:52 AM |
Chg.+0.01 |
Bid11:54:28 AM |
Ask11:54:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+0.88% |
1.12
Bid Size: 3,750 |
1.17
Ask Size: 3,750 |
First Solar Inc |
200.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
5/8/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.46 |
| Parity: |
-2.99 |
| Time value: |
1.21 |
| Break-even: |
167.61 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.05 |
| Spread %: |
4.31% |
| Delta: |
-0.25 |
| Theta: |
-0.11 |
| Omega: |
-4.37 |
| Rho: |
-0.17 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.70% |
| 1 Month |
|
|
-19.15% |
| 3 Months |
|
|
+4.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.13 |
| 1M High / 1M Low: |
1.87 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
