Morgan Stanley Put 300 Tencent Ho.../  DE000MG2F8M7  /

Stuttgart
2024-07-25  6:56:34 PM Chg.+0.018 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.084EUR +27.27% -
Bid Size: -
-
Ask Size: -
- 300.00 HKD 2025-03-21 Put
 

Master data

WKN: MG2F8M
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 300.00 HKD
Maturity: 2025-03-21
Issue date: 2024-04-16
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -53.43
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.32
Parity: -0.73
Time value: 0.08
Break-even: 34.64
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 17.65%
Delta: -0.15
Theta: 0.00
Omega: -7.81
Rho: -0.05
 

Quote data

Open: 0.091
High: 0.091
Low: 0.084
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+3.70%
3 Months
  -61.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.054
1M High / 1M Low: 0.087 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -