Morgan Stanley Put 30 DSY 21.03.2025
/ DE000MG66ZP3
Morgan Stanley Put 30 DSY 21.03.2.../ DE000MG66ZP3 /
| 19/11/2024 09:17:41 |
Chg.-0.008 |
Bid13:06:01 |
Ask13:06:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
-5.16% |
0.149
Bid Size: 175,000 |
0.163
Ask Size: 175,000 |
Dassault Systemes SE |
30.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
MG66ZP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
19/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.17 |
| Time value: |
0.16 |
| Break-even: |
28.36 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
5.13% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-6.49 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.147 |
| High: |
0.147 |
| Low: |
0.147 |
| Previous Close: |
0.155 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
-3.29% |
| 3 Months |
|
|
-9.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.135 |
| 1M High / 1M Low: |
0.170 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
