Morgan Stanley Put 30 ML 21.03.20.../  DE000MG2F9G7  /

Stuttgart
7/31/2024  8:22:24 PM Chg.-0.003 Bid9:43:17 PM Ask9:43:17 PM Underlying Strike price Expiration date Option type
0.082EUR -3.53% 0.082
Bid Size: 5,000
0.087
Ask Size: 5,000
Cie Generale des Eta... 30.00 EUR 3/21/2025 Put
 

Master data

WKN: MG2F9G
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.53
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -0.65
Time value: 0.09
Break-even: 29.10
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.16
Theta: 0.00
Omega: -6.58
Rho: -0.04
 

Quote data

Open: 0.079
High: 0.084
Low: 0.079
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -24.77%
3 Months
  -51.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.079
1M High / 1M Low: 0.120 0.079
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -