Morgan Stanley Put 30 QIA 20.12.2.../  DE000MG2V1T7  /

Stuttgart
2024-07-05  8:30:51 PM Chg.+0.110 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.630EUR +21.15% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 30.00 EUR 2024-12-20 Put
 

Master data

WKN: MG2V1T
Issuer: Morgan Stanley
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-12-20
Issue date: 2024-04-24
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -52.45
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -7.77
Time value: 0.72
Break-even: 29.28
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.56
Spread abs.: 0.09
Spread %: 14.29%
Delta: -0.13
Theta: -0.01
Omega: -7.03
Rho: -0.03
 

Quote data

Open: 0.610
High: 0.630
Low: 0.610
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month  
+12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.480
1M High / 1M Low: 0.630 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -