Morgan Stanley Put 40 MO 19.12.2025
/ DE000MG10AF5
Morgan Stanley Put 40 MO 19.12.20.../ DE000MG10AF5 /
| 14/01/2025 17:51:22 |
Chg.- |
Bid09:03:21 |
Ask09:03:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
- |
0.127
Bid Size: 10,000 |
0.135
Ask Size: 10,000 |
Altria Group Inc |
40.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-1.10 |
| Time value: |
0.13 |
| Break-even: |
37.54 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
1.60% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-5.61 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.132 |
| High: |
0.132 |
| Low: |
0.132 |
| Previous Close: |
0.137 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
+8.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.124 |
| 1M High / 1M Low: |
0.137 |
0.113 |
| 6M High / 6M Low: |
0.231 |
0.092 |
| High (YTD): |
13/01/2025 |
0.137 |
| Low (YTD): |
06/01/2025 |
0.114 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.82% |
| Volatility 6M: |
|
84.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
