Morgan Stanley Put 50 MO 21.03.2025
/ DE000MG8A9N2
Morgan Stanley Put 50 MO 21.03.20.../ DE000MG8A9N2 /
10/15/2024 3:10:34 PM |
Chg.-0.07 |
Bid7:34:44 PM |
Ask7:34:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.60EUR |
-4.19% |
1.62 Bid Size: 7,500 |
1.63 Ask Size: 7,500 |
Altria Group Inc |
50.00 USD |
3/21/2025 |
Put |
Master data
WKN: |
MG8A9N |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
7/30/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-27.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.83 |
Intrinsic value: |
0.13 |
Implied volatility: |
0.16 |
Historic volatility: |
0.17 |
Parity: |
0.13 |
Time value: |
1.51 |
Break-even: |
44.19 |
Moneyness: |
1.00 |
Premium: |
0.03 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.61% |
Delta: |
-0.44 |
Theta: |
0.00 |
Omega: |
-12.17 |
Rho: |
-0.09 |
Quote data
Open: |
1.61 |
High: |
1.61 |
Low: |
1.60 |
Previous Close: |
1.67 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.05% |
1 Month |
|
|
+24.03% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.74 |
1.55 |
1M High / 1M Low: |
1.74 |
1.24 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |