Morgan Stanley Put 40 MO 21.03.2025
/ DE000MG10AG3
Morgan Stanley Put 40 MO 21.03.20.../ DE000MG10AG3 /
15/10/2024 11:54:04 |
Chg.-0.002 |
Bid19:05:11 |
Ask19:05:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
-4.88% |
0.040 Bid Size: 80,000 |
0.043 Ask Size: 80,000 |
Altria Group Inc |
40.00 USD |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
28/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-106.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.17 |
Parity: |
-0.90 |
Time value: |
0.04 |
Break-even: |
36.24 |
Moneyness: |
0.80 |
Premium: |
0.21 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.00 |
Spread %: |
7.50% |
Delta: |
-0.10 |
Theta: |
0.00 |
Omega: |
-10.15 |
Rho: |
-0.02 |
Quote data
Open: |
0.039 |
High: |
0.039 |
Low: |
0.039 |
Previous Close: |
0.041 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-15.22% |
3 Months |
|
|
-45.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.043 |
0.039 |
1M High / 1M Low: |
0.045 |
0.038 |
6M High / 6M Low: |
0.310 |
0.038 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.097 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.15% |
Volatility 6M: |
|
116.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |