Morgan Stanley Put 300 FSLR 20.06.2025
/ DE000MG5TE70
Morgan Stanley Put 300 FSLR 20.06.../ DE000MG5TE70 /
| 2024-07-30 11:24:08 AM |
Chg.-0.12 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.60EUR |
-1.38% |
8.60
Bid Size: 500 |
8.68
Ask Size: 500 |
First Solar Inc |
300.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
MG5TE7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.05 |
| Intrinsic value: |
7.36 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.46 |
| Parity: |
7.36 |
| Time value: |
1.35 |
| Break-even: |
190.18 |
| Moneyness: |
1.36 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.58% |
| Delta: |
-0.61 |
| Theta: |
-0.04 |
| Omega: |
-1.42 |
| Rho: |
-1.88 |
Quote data
| Open: |
8.60 |
| High: |
8.60 |
| Low: |
8.60 |
| Previous Close: |
8.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+3.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.72 |
8.26 |
| 1M High / 1M Low: |
9.21 |
7.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
