Morgan Stanley Put 500 LONN 21.03.../  DE000MG2EY27  /

Stuttgart
2024-12-20  5:16:07 PM Chg.+0.011 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.179EUR +6.55% -
Bid Size: -
-
Ask Size: -
LONZA N 500.00 CHF 2025-03-21 Put
 

Master data

WKN: MG2EY2
Issuer: Morgan Stanley
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Put
Strike price: 500.00 CHF
Maturity: 2025-03-21
Issue date: 2024-04-16
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -30.92
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.33
Parity: -0.32
Time value: 0.18
Break-even: 518.41
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.41
Spread abs.: 0.00
Spread %: 1.66%
Delta: -0.31
Theta: -0.15
Omega: -9.49
Rho: -0.48
 

Quote data

Open: 0.217
High: 0.217
Low: 0.179
Previous Close: 0.168
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.82%
1 Month
  -26.94%
3 Months
  -42.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.179 0.145
1M High / 1M Low: 0.260 0.122
6M High / 6M Low: 0.600 0.122
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.43%
Volatility 6M:   207.79%
Volatility 1Y:   -
Volatility 3Y:   -