Morgan Stanley Put 40 QIA 20.12.2024
/ DE000MG3RSA7
Morgan Stanley Put 40 QIA 20.12.2.../ DE000MG3RSA7 /
| 12/11/2024 21:14:34 |
Chg.+0.090 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+15.79% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
40.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
MG3RSA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
07/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-57.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-1.11 |
| Time value: |
0.72 |
| Break-even: |
39.28 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.19 |
| Spread %: |
35.85% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-18.92 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.660 |
| Low: |
0.590 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-57.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.570 |
| 1M High / 1M Low: |
1.900 |
0.570 |
| 6M High / 6M Low: |
2.730 |
0.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.87% |
| Volatility 6M: |
|
139.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
