Morgan Stanley Put 300 GD 19.12.2025
/ DE000MG8J8V8
Morgan Stanley Put 300 GD 19.12.2.../ DE000MG8J8V8 /
| 2024-12-20 5:08:44 PM |
Chg.-0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
-2.99% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
300.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
MG8J8V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-08-01 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.49 |
| Intrinsic value: |
3.49 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
3.49 |
| Time value: |
0.73 |
| Break-even: |
245.46 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.13 |
| Spread %: |
3.18% |
| Delta: |
-0.61 |
| Theta: |
-0.02 |
| Omega: |
-3.65 |
| Rho: |
-1.95 |
Quote data
| Open: |
4.42 |
| High: |
4.42 |
| Low: |
4.22 |
| Previous Close: |
4.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.30% |
| 1 Month |
|
|
+37.46% |
| 3 Months |
|
|
+114.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
3.73 |
| 1M High / 1M Low: |
4.35 |
2.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
