Morgan Stanley Put 400 Orsted A/S 21.03.2025
/ DE000MG2RMJ3
Morgan Stanley Put 400 Orsted A/S.../ DE000MG2RMJ3 /
| 08/11/2024 21:04:06 |
Chg.-0.070 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
400.00 DKK |
21/03/2025 |
Put |
Master data
| WKN: |
MG2RMJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
22/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
0.38 |
| Time value: |
0.34 |
| Break-even: |
46.44 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
9.09% |
| Delta: |
-0.54 |
| Theta: |
-0.02 |
| Omega: |
-3.74 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.630 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.00% |
| 1 Month |
|
|
+70.27% |
| 3 Months |
|
|
-20.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.330 |
| 1M High / 1M Low: |
0.750 |
0.330 |
| 6M High / 6M Low: |
1.210 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.68% |
| Volatility 6M: |
|
212.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
