Morgan Stanley Put 50 AAP 20.06.2025
/ DE000MG566L6
Morgan Stanley Put 50 AAP 20.06.2.../ DE000MG566L6 /
| 13/11/2024 11:26:11 |
Chg.-0.02 |
Bid17:52:31 |
Ask17:52:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-1.41% |
1.36
Bid Size: 20,000 |
1.37
Ask Size: 20,000 |
Advance Auto Parts |
50.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
MG566L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.42 |
| Parity: |
0.95 |
| Time value: |
0.47 |
| Break-even: |
32.90 |
| Moneyness: |
1.25 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
-0.53 |
| Theta: |
-0.02 |
| Omega: |
-1.42 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
+122.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.42 |
| 1M High / 1M Low: |
1.60 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
