Morgan Stanley Put 300 Orsted A/S 21.03.2025
/ DE000MG2P7V8
Morgan Stanley Put 300 Orsted A/S.../ DE000MG2P7V8 /
| 04/07/2024 13:48:16 |
Chg.+0.030 |
Bid16:55:00 |
Ask16:55:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+5.77% |
0.510
Bid Size: 6,250 |
-
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: |
-8.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.55 |
| Parity: |
-1.11 |
| Time value: |
0.60 |
| Break-even: |
34.22 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.08 |
| Spread %: |
15.38% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-1.95 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
+48.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.520 |
| 1M High / 1M Low: |
0.590 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
