Morgan Stanley Put 30 QIA 20.12.2024
/ DE000MG2NJ41
Morgan Stanley Put 30 QIA 20.12.2.../ DE000MG2NJ41 /
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: |
|
- |