Morgan Stanley Put 400 MSI 21.03.2025
/ DE000MG8J9S2
Morgan Stanley Put 400 MSI 21.03..../ DE000MG8J9S2 /
| 15/10/2024 18:50:03 |
Chg.-0.001 |
Bid19:39:31 |
Ask19:39:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-1.43% |
0.068
Bid Size: 200,000 |
0.075
Ask Size: 200,000 |
Motorola Solutions I... |
400.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG8J9S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
01/08/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-0.67 |
| Time value: |
0.08 |
| Break-even: |
358.97 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.16 |
| Theta: |
-0.06 |
| Omega: |
-8.77 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.067 |
| High: |
0.069 |
| Low: |
0.067 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.18% |
| 1 Month |
|
|
-42.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.070 |
| 1M High / 1M Low: |
0.122 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
