Morgan Stanley Put 30 ML 21.03.2025
/ DE000MG2F9G7
Morgan Stanley Put 30 ML 21.03.20.../ DE000MG2F9G7 /
| 01/08/2024 08:19:35 |
Chg.+0.001 |
Bid09:27:24 |
Ask09:27:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+1.22% |
0.089
Bid Size: 150,000 |
0.091
Ask Size: 150,000 |
Cie Generale des Eta... |
30.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
21/03/2025 |
| 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: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.082 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
-20.19% |
| 3 Months |
|
|
-50.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
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: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
