Morgan Stanley Put 450 MUV2 19.12.../  DE000MG44HS2  /

Stuttgart
08/11/2024  20:50:48 Chg.- Bid09:12:24 Ask09:12:24 Underlying Strike price Expiration date Option type
3.28EUR - 2.99
Bid Size: 20,000
3.01
Ask Size: 20,000
MUENCH.RUECKVERS.VNA... 450.00 EUR 19/12/2025 Put
 

Master data

WKN: MG44HS
Issuer: Morgan Stanley
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 450.00 EUR
Maturity: 19/12/2025
Issue date: 13/05/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.86
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -2.00
Time value: 3.39
Break-even: 416.10
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.10
Spread abs.: 0.11
Spread %: 3.35%
Delta: -0.34
Theta: -0.04
Omega: -4.67
Rho: -2.13
 

Quote data

Open: 3.34
High: 3.34
Low: 3.28
Previous Close: 3.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.20%
1 Month  
+17.99%
3 Months
  -36.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.21
1M High / 1M Low: 3.48 2.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -