Morgan Stanley Put 30 VVD 21.03.2.../  DE000MG3YS61  /

Stuttgart
09/07/2024  17:59:34 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 30.00 EUR 21/03/2025 Put
 

Master data

WKN: MG3YS6
Issuer: Morgan Stanley
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 21/03/2025
Issue date: 09/05/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.77
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.09
Implied volatility: 0.27
Historic volatility: 0.19
Parity: 0.09
Time value: 0.18
Break-even: 27.30
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 3.85%
Delta: -0.47
Theta: 0.00
Omega: -5.01
Rho: -0.11
 

Quote data

Open: 0.250
High: 0.260
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month  
+51.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.231
1M High / 1M Low: 0.340 0.183
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -