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

Stuttgart
9/3/2024  8:42:36 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.400EUR +8.11% -
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: -79.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.23
Parity: -11.27
Time value: 0.52
Break-even: 29.48
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 1.34
Spread abs.: 0.15
Spread %: 40.54%
Delta: -0.09
Theta: -0.01
Omega: -7.07
Rho: -0.01
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -21.57%
3 Months
  -27.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.370
1M High / 1M Low: 0.610 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -