Morgan Stanley Put 30 QIA 20.09.2024
/ DE000MG2V1S9
Morgan Stanley Put 30 QIA 20.09.2.../ DE000MG2V1S9 /
| 2024-07-29 4:12:18 PM |
Chg.+0.010 |
Bid6:26:02 PM |
Ask6:26:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+2.56% |
0.390
Bid Size: 500 |
0.480
Ask Size: 500 |
QIAGEN NV |
30.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
MG2V1S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-81.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.23 |
| Parity: |
-9.15 |
| Time value: |
0.48 |
| Break-even: |
29.52 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
3.55 |
| Spread abs.: |
0.09 |
| Spread %: |
23.08% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-8.18 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.400 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
-42.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.390 |
| 1M High / 1M Low: |
0.500 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
