Morgan Stanley Put 30 SDZXF 20.12.2024
/ DE000MG2UKZ7
Morgan Stanley Put 30 SDZXF 20.12.../ DE000MG2UKZ7 /
| 28/10/2024 12:16:49 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Sandoz Group AG |
30.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
MG2UKZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sandoz Group AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
23/04/2024 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.31 |
| Parity: |
-1.28 |
| Time value: |
0.08 |
| Break-even: |
29.25 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
12.16 |
| Spread abs.: |
0.00 |
| Spread %: |
5.63% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-5.72 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.11% |
| 3 Months |
|
|
-40.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.075 |
0.068 |
| 6M High / 6M Low: |
0.280 |
0.068 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.92% |
| Volatility 6M: |
|
134.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
