Morgan Stanley Put 200 SEJ1 20.06.2025
/ DE000MG6JWQ5
Morgan Stanley Put 200 SEJ1 20.06.../ DE000MG6JWQ5 /
| 09/09/2024 20:20:41 |
Chg.-0.10 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-4.90% |
-
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: |
-9.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.77 |
| Time value: |
1.30 |
| Break-even: |
179.40 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
-0.47 |
| Theta: |
-0.02 |
| Omega: |
-4.37 |
| Rho: |
-0.86 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
1.94 |
| Previous Close: |
2.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
-4.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.91 |
| 1M High / 1M Low: |
2.07 |
1.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| 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: |
|
56.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
