Morgan Stanley Put 40 MO 21.03.20.../  DE000MG10AG3  /

Stuttgart
8/8/2024  9:15:07 PM Chg.-0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.067EUR -5.63% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 40.00 USD 3/21/2025 Put
 

Master data

WKN: MG10AG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -0.92
Time value: 0.08
Break-even: 35.84
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 4.11%
Delta: -0.13
Theta: 0.00
Omega: -7.56
Rho: -0.04
 

Quote data

Open: 0.075
High: 0.075
Low: 0.067
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month
  -33.66%
3 Months
  -57.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.064
1M High / 1M Low: 0.101 0.061
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -