Morgan Stanley Put 6 UUUU 16.01.2026
/ DE000MG8H445
Morgan Stanley Put 6 UUUU 16.01.2.../ DE000MG8H445 /
| 2024-11-14 5:10:03 PM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Energy Fuels Inc |
6.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
MG8H44 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Energy Fuels Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-08-01 |
| Last trading day: |
2026-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.52 |
| Parity: |
-0.36 |
| Time value: |
1.95 |
| Break-even: |
3.73 |
| Moneyness: |
0.94 |
| Premium: |
0.38 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.08 |
| Spread %: |
4.28% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-0.85 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.83 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.19% |
| 3 Months |
|
|
-36.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.76 |
| 1M High / 1M Low: |
2.24 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
