Morgan Stanley Put 65 NDA 20.09.2024
/ DE000MG2V209
Morgan Stanley Put 65 NDA 20.09.2.../ DE000MG2V209 /
| 06/09/2024 18:26:55 |
Chg.+0.005 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+5.95% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
65.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
MG2V20 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
24/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-0.24 |
| Time value: |
0.13 |
| Break-even: |
63.68 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
2.99 |
| Spread abs.: |
0.06 |
| Spread %: |
85.92% |
| Delta: |
-0.32 |
| Theta: |
-0.07 |
| Omega: |
-16.47 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.087 |
| High: |
0.090 |
| Low: |
0.071 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.18% |
| 1 Month |
|
|
-76.58% |
| 3 Months |
|
|
-58.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.081 |
| 1M High / 1M Low: |
0.380 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
