Morgan Stanley Put 30 MTCH 20.12.2024
/ DE000MG566Q5
Morgan Stanley Put 30 MTCH 20.12..../ DE000MG566Q5 /
| 9/27/2024 4:52:07 PM |
Chg.-0.005 |
Bid6:37:32 PM |
Ask6:37:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-8.93% |
0.050
Bid Size: 125,000 |
0.053
Ask Size: 125,000 |
Match Group Inc |
30.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
MG566Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Match Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
6/3/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.34 |
| Parity: |
-0.64 |
| Time value: |
0.06 |
| Break-even: |
26.25 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.00 |
| Spread %: |
5.36% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-7.79 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-40.70% |
| 3 Months |
|
|
-80.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.054 |
| 1M High / 1M Low: |
0.094 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
