Morgan Stanley Put 65 NDA 21.03.2025
/ DE000MJ029P3
Morgan Stanley Put 65 NDA 21.03.2.../ DE000MJ029P3 /
| 09/09/2024 11:12:36 |
Chg.-0.02 |
Bid11:16:06 |
Ask11:16:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-1.01% |
1.95
Bid Size: 5,000 |
2.27
Ask Size: 5,000 |
AURUBIS AG |
65.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
MJ029P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/09/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-28.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.32 |
| Parity: |
-2.20 |
| Time value: |
2.39 |
| Break-even: |
62.61 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.38 |
| Spread %: |
18.91% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-9.42 |
| Rho: |
-0.13 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.29% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.73 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
