Morgan Stanley Put 30 QIA 20.12.2.../  DE000MG2NJ41  /

Stuttgart
10/28/2024  9:00:26 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.154EUR - -
Bid Size: -
-
Ask Size: -
QIAGEN NV 30.00 - 12/20/2024 Put
 

Master data

WKN: MG2NJ4
Issuer: Morgan Stanley
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 12/20/2024
Issue date: 4/19/2024
Last trading day: 10/29/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -165.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.22
Parity: -10.80
Time value: 0.25
Break-even: 29.75
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 7.44
Spread abs.: 0.09
Spread %: 59.35%
Delta: -0.06
Theta: -0.01
Omega: -9.92
Rho: 0.00
 

Quote data

Open: 0.171
High: 0.171
Low: 0.154
Previous Close: 0.150
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.95%
3 Months
  -63.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.190 0.142
6M High / 6M Low: 0.690 0.136
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.78%
Volatility 6M:   141.99%
Volatility 1Y:   -
Volatility 3Y:   -