Morgan Stanley Put 30 AVOL 21.03.2025
/ DE000MG2FAJ3
Morgan Stanley Put 30 AVOL 21.03..../ DE000MG2FAJ3 /
16/10/2024 12:08:01 |
Chg.-0.002 |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.164EUR |
-1.20% |
- Bid Size: - |
- Ask Size: - |
AVOLTA N |
30.00 CHF |
21/03/2025 |
Put |
Master data
WKN: |
MG2FAJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AVOLTA N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 CHF |
Maturity: |
21/03/2025 |
Issue date: |
16/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.29 |
Parity: |
-0.37 |
Time value: |
0.18 |
Break-even: |
30.16 |
Moneyness: |
0.90 |
Premium: |
0.15 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.02 |
Spread %: |
10.49% |
Delta: |
-0.27 |
Theta: |
-0.01 |
Omega: |
-5.43 |
Rho: |
-0.05 |
Quote data
Open: |
0.164 |
High: |
0.164 |
Low: |
0.164 |
Previous Close: |
0.166 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.09% |
1 Month |
|
|
-17.59% |
3 Months |
|
|
-11.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.171 |
0.160 |
1M High / 1M Low: |
0.199 |
0.142 |
6M High / 6M Low: |
0.340 |
0.142 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.167 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.215 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.40% |
Volatility 6M: |
|
122.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |