Morgan Stanley Put 30 QIA 20.09.2.../  DE000MG2NJ33  /

Stuttgart
7/26/2024  6:47:49 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.350EUR -2.78% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 30.00 EUR 9/20/2024 Put
 

Master data

WKN: MG2NJ3
Issuer: Morgan Stanley
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 9/20/2024
Issue date: 4/19/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -88.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.23
Parity: -9.15
Time value: 0.44
Break-even: 29.56
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 3.28
Spread abs.: 0.09
Spread %: 25.71%
Delta: -0.10
Theta: -0.01
Omega: -8.50
Rho: -0.01
 

Quote data

Open: 0.380
High: 0.380
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+59.09%
3 Months
  -47.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.420 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -