Morgan Stanley Put 6200 S&P 500 I.../ DE000MG50GE1 /
| 15/11/2024 09:32:03 | Chg.+0.51 | Bid14:09:07 | Ask14:09:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | +24.29% | 2.49 Bid Size: 250,000 |
2.50 Ask Size: 250,000 |
- | 6,200.00 USD | 20/12/2024 | Put |
Master data
| WKN: | MG50GE |
|---|---|
| Issuer: | Morgan Stanley |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 6,200.00 USD |
| Maturity: | 20/12/2024 |
| Issue date: | 30/05/2024 |
| Last trading day: | 20/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -25.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.35 |
|---|---|
| Intrinsic value: | 2.38 |
| Implied volatility: | 0.07 |
| Historic volatility: | 0.11 |
| Parity: | 2.38 |
| Time value: | -0.15 |
| Break-even: | 5,665.13 |
| Moneyness: | 1.04 |
| Premium: | 0.00 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | -0.96 |
| Theta: | 0.31 |
| Omega: | -24.22 |
| Rho: | -5.39 |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.61 |
| Low: | 2.61 |
| Previous Close: | 2.10 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.49% | ||
|---|---|---|---|
| 1 Month | -15.81% | ||
| 3 Months | -50.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 1.88 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 4,700 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 1,413.04 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
