Morgan Stanley Put 300 Orsted A/S 21.03.2025
/ DE000MG2P7V8
Morgan Stanley Put 300 Orsted A/S.../ DE000MG2P7V8 /
08/11/2024 21:02:51 |
Chg.-0.016 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.157EUR |
-9.25% |
- Bid Size: - |
- Ask Size: - |
- |
300.00 DKK |
21/03/2025 |
Put |
Master data
WKN: |
MG2P7V |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 DKK |
Maturity: |
21/03/2025 |
Issue date: |
19/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-23.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.38 |
Parity: |
-0.96 |
Time value: |
0.22 |
Break-even: |
38.08 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.05 |
Spread %: |
31.90% |
Delta: |
-0.20 |
Theta: |
-0.02 |
Omega: |
-4.60 |
Rho: |
-0.04 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.157 |
Previous Close: |
0.173 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.95% |
1 Month |
|
|
+37.72% |
3 Months |
|
|
-61.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.199 |
0.019 |
1M High / 1M Low: |
0.199 |
0.019 |
6M High / 6M Low: |
0.780 |
0.019 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.365 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,223.97% |
Volatility 6M: |
|
1,322.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |