Morgan Stanley Put 200 SND 19.12.2025
/ DE000MG2EX85
Morgan Stanley Put 200 SND 19.12..../ DE000MG2EX85 /
05/09/2024 13:39:08 |
Chg.+0.05 |
Bid18:33:26 |
Ask18:33:26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.64EUR |
+3.14% |
1.68 Bid Size: 750 |
1.70 Ask Size: 750 |
SCHNEIDER ELEC. INH.... |
200.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
MG2EX8 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
16/04/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-14.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.23 |
Parity: |
-2.47 |
Time value: |
1.59 |
Break-even: |
184.10 |
Moneyness: |
0.89 |
Premium: |
0.18 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
0.63% |
Delta: |
-0.26 |
Theta: |
-0.02 |
Omega: |
-3.74 |
Rho: |
-0.97 |
Quote data
Open: |
1.59 |
High: |
1.64 |
Low: |
1.59 |
Previous Close: |
1.59 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.59% |
1 Month |
|
|
-33.60% |
3 Months |
|
|
+13.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.59 |
1.36 |
1M High / 1M Low: |
2.47 |
1.36 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |