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

Stuttgart
11/11/2024  8:44:15 PM Chg.-0.07 Bid9:25:06 PM Ask9:25:06 PM Underlying Strike price Expiration date Option type
6.19EUR -1.12% 6.16
Bid Size: 100,000
6.20
Ask Size: 100,000
First Solar Inc 250.00 USD 6/20/2025 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: 6/20/2025
Issue date: 5/28/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.94
Leverage: Yes

Calculated values

Fair value: 6.08
Intrinsic value: 5.23
Implied volatility: 0.51
Historic volatility: 0.49
Parity: 5.23
Time value: 0.93
Break-even: 171.75
Moneyness: 1.29
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 0.65%
Delta: -0.65
Theta: -0.04
Omega: -1.92
Rho: -1.09
 

Quote data

Open: 6.19
High: 6.19
Low: 6.16
Previous Close: 6.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.27%
1 Month  
+15.49%
3 Months  
+11.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 5.37
1M High / 1M Low: 7.05 5.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -