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 |
Bid8:03:33 PM |
Ask8:03:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.051EUR |
-8.93% |
0.052 Bid Size: 125,000 |
0.054 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: |
|
- |