Morgan Stanley Put 300 Orsted A/S.../  DE000MG2P7V8  /

Stuttgart
2024-07-24  6:29:47 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.490EUR -3.92% -
Bid Size: -
-
Ask Size: -
- 300.00 DKK 2025-03-21 Put
 

Master data

WKN: MG2P7V
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 300.00 DKK
Maturity: 2025-03-21
Issue date: 2024-04-19
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.25
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.55
Parity: -1.25
Time value: 0.57
Break-even: 34.50
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.57
Spread abs.: 0.06
Spread %: 11.76%
Delta: -0.22
Theta: -0.02
Omega: -2.00
Rho: -0.11
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -10.91%
3 Months
  -35.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.490
1M High / 1M Low: 0.590 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -