Morgan Stanley Put 25 MTCH 20.12.2024
/ DE000MG3SRC3
Morgan Stanley Put 25 MTCH 20.12..../ DE000MG3SRC3 /
| 9/27/2024 4:20:51 PM |
Chg.-0.003 |
Bid6:34:02 PM |
Ask6:34:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.173EUR |
-1.70% |
0.172
Bid Size: 12,500 |
0.204
Ask Size: 12,500 |
Match Group Inc |
25.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
MG3SRC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Match Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/8/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-155.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.34 |
| Parity: |
-10.89 |
| Time value: |
0.21 |
| Break-even: |
22.15 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.04 |
| Spread %: |
21.59% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-7.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.173 |
| High: |
0.173 |
| Low: |
0.173 |
| Previous Close: |
0.176 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.92% |
| 1 Month |
|
|
-38.21% |
| 3 Months |
|
|
-69.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.176 |
| 1M High / 1M Low: |
0.290 |
0.176 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.219 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
