Morgan Stanley Put 40 QIA 20.12.2024
/ DE000MG3RSA7
Morgan Stanley Put 40 QIA 20.12.2.../ DE000MG3RSA7 /
| 27/06/2024 20:27:20 |
Chg.-0.06 |
Bid20:28:46 |
Ask20:28:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
-2.56% |
2.29
Bid Size: 1,500 |
2.38
Ask Size: 1,500 |
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: |
-15.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.22 |
| Parity: |
1.83 |
| Time value: |
0.61 |
| Break-even: |
37.57 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
3.85% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-9.04 |
| Rho: |
-0.12 |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.28 |
| Previous Close: |
2.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
+6.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.03 |
| 1M High / 1M Low: |
2.34 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
