Morgan Stanley Put 30 QIA 20.12.2024
/ DE000MG2V1T7
Morgan Stanley Put 30 QIA 20.12.2.../ DE000MG2V1T7 /
7/5/2024 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 |
12/20/2024 |
Put |
Master data
WKN: |
MG2V1T |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
4/24/2024 |
Last trading day: |
12/20/2024 |
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: |
|
- |