Morgan Stanley Put 40 MO 21.03.2025
/ DE000MG10AG3
Morgan Stanley Put 40 MO 21.03.20.../ DE000MG10AG3 /
| 10/15/2024 11:54:04 AM |
Chg.-0.002 |
Bid7:05:11 PM |
Ask7:05:11 PM |
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 |
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: |
-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: |
|
- |
