Morgan Stanley Put 40 QIA 20.06.2025
/ DE000MG89ZE9
Morgan Stanley Put 40 QIA 20.06.2.../ DE000MG89ZE9 /
10/16/2024 8:40:56 AM |
Chg.0.000 |
Bid1:08:47 PM |
Ask1:08:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
0.00% |
0.320 Bid Size: 100,000 |
0.340 Ask Size: 100,000 |
QIAGEN NV |
40.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
MG89ZE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
7/30/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.23 |
Parity: |
-0.04 |
Time value: |
0.35 |
Break-even: |
36.50 |
Moneyness: |
0.99 |
Premium: |
0.10 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
9.38% |
Delta: |
-0.40 |
Theta: |
-0.01 |
Omega: |
-4.62 |
Rho: |
-0.13 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.320 |
Previous Close: |
0.320 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.320 |
1M High / 1M Low: |
0.390 |
0.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.348 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |