Morgan Stanley Put 40 MO 19.12.2025
/ DE000MG10AF5
Morgan Stanley Put 40 MO 19.12.20.../ DE000MG10AF5 /
12/20/2024 6:19:10 PM |
Chg.-0.009 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.123EUR |
-6.82% |
- Bid Size: - |
- Ask Size: - |
Altria Group Inc |
40.00 USD |
12/19/2025 |
Put |
Master data
WKN: |
MG10AF |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
3/28/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-40.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.17 |
Parity: |
-1.33 |
Time value: |
0.13 |
Break-even: |
37.07 |
Moneyness: |
0.74 |
Premium: |
0.28 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.00 |
Spread %: |
1.59% |
Delta: |
-0.13 |
Theta: |
0.00 |
Omega: |
-5.14 |
Rho: |
-0.08 |
Quote data
Open: |
0.133 |
High: |
0.133 |
Low: |
0.123 |
Previous Close: |
0.132 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.89% |
1 Month |
|
|
+19.42% |
3 Months |
|
|
-26.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.132 |
0.113 |
1M High / 1M Low: |
0.132 |
0.092 |
6M High / 6M Low: |
0.270 |
0.092 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.108 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.163 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.05% |
Volatility 6M: |
|
83.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |