Morgan Stanley Put 275 FSLR 19.12.2025
/ DE000MG5TEB6
Morgan Stanley Put 275 FSLR 19.12.../ DE000MG5TEB6 /
| 11/11/2024 18:05:39 |
Chg.-0.23 |
Bid21:30:03 |
Ask21:30:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.68EUR |
-2.58% |
8.67
Bid Size: 100,000 |
8.71
Ask Size: 100,000 |
First Solar Inc |
275.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
MG5TEB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
275.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
13/06/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.50 |
| Intrinsic value: |
7.57 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.49 |
| Parity: |
7.57 |
| Time value: |
1.07 |
| Break-even: |
170.29 |
| Moneyness: |
1.42 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.47% |
| Delta: |
-0.62 |
| Theta: |
-0.03 |
| Omega: |
-1.31 |
| Rho: |
-2.20 |
Quote data
| Open: |
8.68 |
| High: |
8.68 |
| Low: |
8.68 |
| Previous Close: |
8.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.32% |
| 1 Month |
|
|
+11.86% |
| 3 Months |
|
|
+10.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.16 |
7.66 |
| 1M High / 1M Low: |
9.16 |
7.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
