Morgan Stanley Put 250 FSLR 20.06.../  DE000MG4VA71  /

Stuttgart
2024-07-30  8:07:30 AM Chg.+0.01 Bid11:19:08 AM Ask11:19:08 AM Underlying Strike price Expiration date Option type
5.38EUR +0.19% 5.33
Bid Size: 500
5.41
Ask Size: 500
First Solar Inc 250.00 USD 2025-06-20 Put
 

Master data

WKN: MG4VA7
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2025-06-20
Issue date: 2024-05-28
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.75
Leverage: Yes

Calculated values

Fair value: 4.74
Intrinsic value: 2.74
Implied volatility: 0.55
Historic volatility: 0.46
Parity: 2.74
Time value: 2.69
Break-even: 176.77
Moneyness: 1.13
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 0.93%
Delta: -0.47
Theta: -0.05
Omega: -1.76
Rho: -1.33
 

Quote data

Open: 5.38
High: 5.38
Low: 5.38
Previous Close: 5.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.28%
1 Month  
+5.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 4.96
1M High / 1M Low: 5.87 4.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -