Morgan Stanley Put 200 SND 19.12.2025
/ DE000MG2EX85
Morgan Stanley Put 200 SND 19.12..../ DE000MG2EX85 /
| 12/11/2024 08:16:32 |
Chg.+0.040 |
Bid11:27:36 |
Ask11:27:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+4.21% |
1.040
Bid Size: 40,000 |
1.050
Ask Size: 40,000 |
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: |
-25.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-4.88 |
| Time value: |
0.96 |
| Break-even: |
190.40 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-4.65 |
| Rho: |
-0.60 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.39% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-50.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.950 |
| 1M High / 1M Low: |
1.260 |
0.950 |
| 6M High / 6M Low: |
2.470 |
0.950 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.472 |
| Avg. volume 6M: |
|
10.305 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.57% |
| Volatility 6M: |
|
107.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
