Morgan Stanley Put 500 TYL 20.12.2024
/ DE000MG4PDD5
Morgan Stanley Put 500 TYL 20.12..../ DE000MG4PDD5 /
2024-11-12 5:58:19 PM |
Chg.+0.003 |
Bid9:00:03 PM |
Ask9:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.091EUR |
+3.41% |
0.088 Bid Size: 80,000 |
0.156 Ask Size: 80,000 |
Tyler Technologies C... |
500.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
MG4PDD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Tyler Technologies Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-05-23 |
Last trading day: |
2024-12-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-38.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.78 |
Historic volatility: |
0.21 |
Parity: |
-1.06 |
Time value: |
0.15 |
Break-even: |
453.91 |
Moneyness: |
0.82 |
Premium: |
0.21 |
Premium p.a.: |
5.28 |
Spread abs.: |
0.06 |
Spread %: |
68.54% |
Delta: |
-0.17 |
Theta: |
-0.48 |
Omega: |
-6.57 |
Rho: |
-0.12 |
Quote data
Open: |
0.088 |
High: |
0.091 |
Low: |
0.088 |
Previous Close: |
0.088 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.11% |
1 Month |
|
|
-23.53% |
3 Months |
|
|
-43.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.091 |
0.087 |
1M High / 1M Low: |
0.126 |
0.087 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.089 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |