Morgan Stanley Put 200 SEJ1 20.06.../  DE000MG6JWQ5  /

Stuttgart
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:   -