Morgan Stanley Put 30 MTCH 21.03.2025
/ DE000MG566S1
Morgan Stanley Put 30 MTCH 21.03..../ DE000MG566S1 /
8/16/2024 5:34:24 PM |
Chg.+0.014 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.193EUR |
+7.82% |
- Bid Size: - |
- Ask Size: - |
Match Group Inc |
30.00 USD |
3/21/2025 |
Put |
Master data
WKN: |
MG566S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Match Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
6/3/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-16.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.34 |
Parity: |
-0.47 |
Time value: |
0.19 |
Break-even: |
25.31 |
Moneyness: |
0.85 |
Premium: |
0.21 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.01 |
Spread %: |
2.72% |
Delta: |
-0.24 |
Theta: |
-0.01 |
Omega: |
-4.10 |
Rho: |
-0.06 |
Quote data
Open: |
0.170 |
High: |
0.193 |
Low: |
0.170 |
Previous Close: |
0.179 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.76% |
1 Month |
|
|
+1.05% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.219 |
0.179 |
1M High / 1M Low: |
0.260 |
0.144 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.211 |
Avg. volume 1M: |
|
391.304 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |