Morgan Stanley Put 30 MTCH 20.12.2024
/ DE000MG566Q5
Morgan Stanley Put 30 MTCH 20.12..../ DE000MG566Q5 /
18/10/2024 17:23:01 |
Chg.-0.002 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
-4.88% |
- Bid Size: - |
- Ask Size: - |
Match Group Inc |
30.00 USD |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
03/06/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-84.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.34 |
Parity: |
-0.78 |
Time value: |
0.04 |
Break-even: |
27.18 |
Moneyness: |
0.78 |
Premium: |
0.23 |
Premium p.a.: |
2.40 |
Spread abs.: |
0.01 |
Spread %: |
13.51% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-8.70 |
Rho: |
-0.01 |
Quote data
Open: |
0.035 |
High: |
0.039 |
Low: |
0.035 |
Previous Close: |
0.041 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.30% |
1 Month |
|
|
-40.91% |
3 Months |
|
|
-76.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
0.038 |
1M High / 1M Low: |
0.066 |
0.038 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |