Morgan Stanley Put 275 FSLR 21.03.2025
/ DE000MG5TEE0
Morgan Stanley Put 275 FSLR 21.03.../ DE000MG5TEE0 /
| 08/10/2024 17:35:50 |
Chg.+0.25 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.86EUR |
+4.46% |
-
Bid Size: - |
-
Ask Size: - |
First Solar Inc |
275.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG5TEE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
275.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
13/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.13 |
| Intrinsic value: |
4.14 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.47 |
| Parity: |
4.14 |
| Time value: |
1.53 |
| Break-even: |
193.88 |
| Moneyness: |
1.20 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
1.07% |
| Delta: |
-0.59 |
| Theta: |
-0.08 |
| Omega: |
-2.19 |
| Rho: |
-0.81 |
Quote data
| Open: |
5.65 |
| High: |
5.86 |
| Low: |
5.65 |
| Previous Close: |
5.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.07% |
| 1 Month |
|
|
-13.95% |
| 3 Months |
|
|
-6.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
4.54 |
| 1M High / 1M Low: |
6.94 |
4.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
