Morgan Stanley Put 300 BYD Co. Ltd. 21.03.2025
/ DE000MJ2G306
Morgan Stanley Put 300 BYD Co. Lt.../ DE000MJ2G306 /
| 2024-11-12 6:29:09 PM |
Chg.+0.39 |
Bid9:06:33 PM |
Ask9:06:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
+8.78% |
4.76
Bid Size: 2,500 |
4.86
Ask Size: 2,500 |
- |
300.00 HKD |
2025-03-21 |
Put |
Master data
| WKN: |
MJ2G30 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 HKD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-10-07 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.83 |
| Intrinsic value: |
3.13 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.40 |
| Parity: |
3.13 |
| Time value: |
1.39 |
| Break-even: |
31.69 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
2.26% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-4.41 |
| Rho: |
-0.09 |
Quote data
| Open: |
4.79 |
| High: |
4.83 |
| Low: |
4.79 |
| Previous Close: |
4.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.22% |
| 1 Month |
|
|
+43.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
3.52 |
| 1M High / 1M Low: |
4.95 |
3.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
