Morgan Stanley Put 35 DHL 19.12.2.../  DE000MG2FA81  /

Stuttgart
11/13/2024  2:51:27 PM Chg.+0.050 Bid5:50:37 PM Ask5:50:37 PM Underlying Strike price Expiration date Option type
0.390EUR +14.71% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 35.00 EUR 12/19/2025 Put
 

Master data

WKN: MG2FA8
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 12/19/2025
Issue date: 4/16/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.68
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.02
Implied volatility: 0.29
Historic volatility: 0.21
Parity: 0.02
Time value: 0.34
Break-even: 31.40
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 5.88%
Delta: -0.40
Theta: 0.00
Omega: -3.89
Rho: -0.19
 

Quote data

Open: 0.370
High: 0.390
Low: 0.370
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+56.00%
3 Months  
+25.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.360 0.240
6M High / 6M Low: 0.360 0.194
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.77%
Volatility 6M:   99.05%
Volatility 1Y:   -
Volatility 3Y:   -