Morgan Stanley Put 65 NDA 21.03.2025
/ DE000MJ029P3
Morgan Stanley Put 65 NDA 21.03.2.../ DE000MJ029P3 /
| 15/11/2024 15:22:53 |
Chg.-0.20 |
Bid17:58:22 |
Ask17:58:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-15.50% |
1.11
Bid Size: 3,750 |
1.36
Ask Size: 3,750 |
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: |
-56.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.36 |
| Parity: |
-12.00 |
| Time value: |
1.36 |
| Break-even: |
63.64 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.09 |
| Spread %: |
7.09% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-8.83 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.08 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
-54.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.04 |
| 1M High / 1M Low: |
2.41 |
0.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
