Morgan Stanley Put 225 FSLR 20.06.2025
/ DE000MG5TEF7
Morgan Stanley Put 225 FSLR 20.06.../ DE000MG5TEF7 /
| 2024-07-30 11:24:09 AM |
Chg.-0.07 |
Bid11:42:06 AM |
Ask11:42:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
-1.74% |
3.97
Bid Size: 500 |
4.05
Ask Size: 500 |
First Solar Inc |
225.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
MG5TEF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.46 |
| Parity: |
0.43 |
| Time value: |
3.63 |
| Break-even: |
167.36 |
| Moneyness: |
1.02 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
1.25% |
| Delta: |
-0.39 |
| Theta: |
-0.05 |
| Omega: |
-1.95 |
| Rho: |
-1.07 |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
3.96 |
| Previous Close: |
4.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
+5.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.77 |
| 1M High / 1M Low: |
4.34 |
3.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
