Morgan Stanley Put 30 ML 20.12.20.../  DE000MG2F9J1  /

Stuttgart
8/14/2024  8:17:52 PM Chg.-0.007 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.063EUR -10.00% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 30.00 EUR 12/20/2024 Put
 

Master data

WKN: MG2F9J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 12/20/2024
Issue date: 4/16/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -46.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -0.41
Time value: 0.07
Break-even: 29.26
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 7.25%
Delta: -0.20
Theta: -0.01
Omega: -9.03
Rho: -0.03
 

Quote data

Open: 0.068
High: 0.068
Low: 0.063
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month     0.00%
3 Months
  -50.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.063
1M High / 1M Low: 0.079 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -