Morgan Stanley Put 30 FRE 19.12.2025
/ DE000MG45JC9
Morgan Stanley Put 30 FRE 19.12.2.../ DE000MG45JC9 /
| 2024-11-14 2:59:53 PM |
Chg.-0.002 |
Bid7:33:01 PM |
Ask7:33:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.222EUR |
-0.89% |
0.225
Bid Size: 25,000 |
0.237
Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... |
30.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
MG45JC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-0.28 |
| Time value: |
0.24 |
| Break-even: |
27.63 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
5.33% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-4.07 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.222 |
| High: |
0.222 |
| Low: |
0.222 |
| Previous Close: |
0.224 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.90% |
| 1 Month |
|
|
+3.74% |
| 3 Months |
|
|
-26.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.224 |
0.200 |
| 1M High / 1M Low: |
0.224 |
0.161 |
| 6M High / 6M Low: |
0.500 |
0.161 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.209 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.309 |
| Avg. volume 6M: |
|
90.909 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.14% |
| Volatility 6M: |
|
92.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
