Morgan Stanley Put 200 SEJ1 20.06.2025
/ DE000MG6JWQ5
Morgan Stanley Put 200 SEJ1 20.06.../ DE000MG6JWQ5 /
15/11/2024 20:51:26 |
Chg.+0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.05EUR |
+2.94% |
- Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... |
200.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
MG6JWQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
25/06/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-20.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-1.71 |
Time value: |
1.08 |
Break-even: |
189.20 |
Moneyness: |
0.92 |
Premium: |
0.13 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.04 |
Spread %: |
3.85% |
Delta: |
-0.29 |
Theta: |
-0.03 |
Omega: |
-5.90 |
Rho: |
-0.44 |
Quote data
Open: |
1.07 |
High: |
1.07 |
Low: |
1.03 |
Previous Close: |
1.02 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.90% |
1 Month |
|
|
-20.45% |
3 Months |
|
|
-41.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.05 |
0.80 |
1M High / 1M Low: |
1.34 |
0.80 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.97 |
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: |
|
145.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |