Morgan Stanley Put 40 WPM 21.03.2025
/ DE000MG0Z5W0
Morgan Stanley Put 40 WPM 21.03.2.../ DE000MG0Z5W0 /
| 10/07/2024 12:01:19 |
Chg.-0.006 |
Bid17:29:38 |
Ask17:29:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-6.25% |
0.085
Bid Size: 80,000 |
0.101
Ask Size: 80,000 |
Wheaton Precious Met... |
40.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG0Z5W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| 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: |
-47.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-1.49 |
| Time value: |
0.11 |
| Break-even: |
35.89 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
15.79% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-5.17 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.096 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
-15.89% |
| 3 Months |
|
|
-55.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.086 |
| 1M High / 1M Low: |
0.124 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
