Morgan Stanley Put 200 SEJ1 21.03.2025
/ DE000MG83PT1
Morgan Stanley Put 200 SEJ1 21.03.../ DE000MG83PT1 /
| 9/9/2024 6:57:44 PM |
Chg.- |
Bid12:00:36 PM |
Ask12:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
- |
0.940
Bid Size: 10,000 |
0.950
Ask Size: 10,000 |
SAFRAN INH. EO... |
200.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG83PT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-20.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.19 |
| Parity: |
0.60 |
| Time value: |
0.38 |
| Break-even: |
190.30 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
-0.52 |
| Theta: |
-0.01 |
| Omega: |
-10.42 |
| Rho: |
-0.58 |
Quote data
| Open: |
0.980 |
| High: |
0.990 |
| Low: |
0.940 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.940 |
| 1M High / 1M Low: |
1.000 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
