Morgan Stanley Put 25 FRE 19.12.2025
/ DE000MG2F9T0
Morgan Stanley Put 25 FRE 19.12.2.../ DE000MG2F9T0 /
| 02/08/2024 14:21:08 |
Chg.+0.009 |
Bid15:07:39 |
Ask15:07:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
+6.08% |
0.156
Bid Size: 200,000 |
0.166
Ask Size: 200,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
MG2F9T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-0.68 |
| Time value: |
0.16 |
| Break-even: |
23.40 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
8.11% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-3.62 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.149 |
| High: |
0.157 |
| Low: |
0.149 |
| Previous Close: |
0.148 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.14% |
| 1 Month |
|
|
-28.96% |
| 3 Months |
|
|
-41.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.221 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
