Morgan Stanley Put 40 MO 19.12.20.../  DE000MG10AF5  /

Stuttgart
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:   -