Morgan Stanley Put 4.5 UUUU 17.01.2025
/ DE000MG8H4C9
Morgan Stanley Put 4.5 UUUU 17.01.../ DE000MG8H4C9 /
11/14/2024 5:10:01 PM |
Chg.-0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-3.33% |
- Bid Size: - |
- Ask Size: - |
Energy Fuels Inc |
4.50 USD |
1/17/2025 |
Put |
Master data
WKN: |
MG8H4C |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Energy Fuels Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.50 USD |
Maturity: |
1/17/2025 |
Issue date: |
8/1/2024 |
Last trading day: |
1/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-16.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.21 |
Historic volatility: |
0.52 |
Parity: |
-1.78 |
Time value: |
0.36 |
Break-even: |
3.90 |
Moneyness: |
0.71 |
Premium: |
0.35 |
Premium p.a.: |
4.64 |
Spread abs.: |
0.06 |
Spread %: |
20.00% |
Delta: |
-0.17 |
Theta: |
-0.01 |
Omega: |
-2.86 |
Rho: |
0.00 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.290 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.57% |
1 Month |
|
|
-39.58% |
3 Months |
|
|
-67.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.270 |
1M High / 1M Low: |
0.480 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.357 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |