Morgan Stanley Put 5950 S&P 500 I.../ DE000MG50GP7 /
| 10/11/2024 4:24:02 PM | Chg.-0.18 | Bid9:14:55 PM | Ask9:14:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | -9.09% | 1.74 Bid Size: 150,000 |
1.75 Ask Size: 150,000 |
- | 5,950.00 USD | 12/20/2024 | Put |
Master data
| WKN: | MG50GP |
|---|---|
| Issuer: | Morgan Stanley |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5,950.00 USD |
| Maturity: | 12/20/2024 |
| Issue date: | 5/30/2024 |
| Last trading day: | 12/20/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -27.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.76 |
|---|---|
| Intrinsic value: | 1.55 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.11 |
| Parity: | 1.55 |
| Time value: | 0.40 |
| Break-even: | 5,246.92 |
| Moneyness: | 1.03 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | -0.64 |
| Theta: | -0.51 |
| Omega: | -17.36 |
| Rho: | -6.86 |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | 1.80 |
| Previous Close: | 1.98 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.55% | ||
|---|---|---|---|
| 1 Month | -49.01% | ||
| 3 Months | -40.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 1.93 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 3,636.36 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
