Morgan Stanley Put 200 UHS 21.03..../  DE000MG8B7X4  /

Stuttgart
11/10/2024  21:08:35 Chg.-0.07 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.18EUR -5.60% -
Bid Size: -
-
Ask Size: -
Universal Health Ser... 200.00 USD 21/03/2025 Put
 

Master data

WKN: MG8B7X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Universal Health Services
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 21/03/2025
Issue date: 30/07/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.31
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -1.31
Time value: 1.28
Break-even: 170.10
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.33
Spread abs.: 0.10
Spread %: 8.47%
Delta: -0.33
Theta: -0.05
Omega: -5.00
Rho: -0.34
 

Quote data

Open: 1.22
High: 1.22
Low: 1.18
Previous Close: 1.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+55.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.18
1M High / 1M Low: 1.28 0.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -