Morgan Stanley Put 65 NDA 21.03.2.../  DE000MG2V225  /

Stuttgart
05/07/2024  18:24:07 Chg.-0.010 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.370EUR -2.63% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 65.00 EUR 21/03/2025 Put
 

Master data

WKN: MG2V22
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 21/03/2025
Issue date: 24/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.73
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.33
Parity: -1.39
Time value: 0.40
Break-even: 61.00
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 8.11%
Delta: -0.21
Theta: -0.01
Omega: -4.18
Rho: -0.15
 

Quote data

Open: 0.370
High: 0.370
Low: 0.360
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month
  -28.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.370
1M High / 1M Low: 0.560 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -