Morgan Stanley Put 30 WY 21.03.20.../  DE000MG10H82  /

Stuttgart
7/17/2024  5:06:22 PM Chg.-0.035 Bid6:42:58 PM Ask6:42:58 PM Underlying Strike price Expiration date Option type
0.225EUR -13.46% 0.226
Bid Size: 50,000
0.237
Ask Size: 50,000
Weyerhaeuser Company 30.00 USD 3/21/2025 Put
 

Master data

WKN: MG10H8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.91
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.02
Implied volatility: 0.30
Historic volatility: 0.19
Parity: 0.02
Time value: 0.23
Break-even: 25.02
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 4.17%
Delta: -0.43
Theta: 0.00
Omega: -4.65
Rho: -0.10
 

Quote data

Open: 0.240
High: 0.240
Low: 0.225
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -16.67%
3 Months
  -2.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: 0.380 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -