Morgan Stanley Put 200 SEJ1 19.12.../  DE000MG6JWR3  /

Stuttgart
11/10/2024  21:09:39 Chg.-0.20 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.94EUR -9.35% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 200.00 EUR 19/12/2025 Put
 

Master data

WKN: MG6JWR
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Put
Strike price: 200.00 EUR
Maturity: 19/12/2025
Issue date: 25/06/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.40
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.48
Time value: 1.97
Break-even: 180.30
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 1.03%
Delta: -0.36
Theta: -0.02
Omega: -3.76
Rho: -1.11
 

Quote data

Open: 2.12
High: 2.12
Low: 1.94
Previous Close: 2.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -5.37%
3 Months  
+4.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.94
1M High / 1M Low: 2.14 1.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -