Morgan Stanley Put 60 NDA 20.12.2024
/ DE000MG2V1Q3
Morgan Stanley Put 60 NDA 20.12.2.../ DE000MG2V1Q3 /
| 7/29/2024 6:24:30 PM |
Chg.- |
Bid9:19:10 AM |
Ask9:19:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
- |
0.880
Bid Size: 2,500 |
1.190
Ask Size: 2,500 |
AURUBIS AG |
60.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
MG2V1Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-60.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-11.70 |
| Time value: |
1.19 |
| Break-even: |
58.81 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.37 |
| Spread %: |
45.12% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-8.78 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.850 |
| High: |
0.870 |
| Low: |
0.820 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.33% |
| 1 Month |
|
|
-15.46% |
| 3 Months |
|
|
-21.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.820 |
| 1M High / 1M Low: |
0.980 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
