Morgan Stanley Put 6225 S&P 500 I.../ DE000MG55RX7 /
| 8/2/2024 8:53:50 PM | Chg.+0.76 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.12EUR | +11.95% | - Bid Size: - |
- Ask Size: - |
- | 6,225.00 USD | 3/21/2025 | Put |
Master data
| WKN: | MG55RX |
|---|---|
| Issuer: | Morgan Stanley |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 6,225.00 USD |
| Maturity: | 3/21/2025 |
| Issue date: | 6/3/2024 |
| Last trading day: | 3/21/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -8.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.10 |
|---|---|
| Intrinsic value: | 7.22 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.11 |
| Parity: | 7.22 |
| Time value: | -1.10 |
| Break-even: | 5,159.16 |
| Moneyness: | 1.14 |
| Premium: | -0.02 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | -0.89 |
| Theta: | 0.34 |
| Omega: | -7.37 |
| Rho: | -32.41 |
Quote data
| Open: | 6.49 |
|---|---|
| High: | 7.28 |
| Low: | 6.49 |
| Previous Close: | 6.36 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.29% | ||
|---|---|---|---|
| 1 Month | +36.92% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.12 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 4.32 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
