Morgan Stanley Put 70 NDA 21.03.2.../  DE000MG2F3X5  /

Stuttgart
7/29/2024  6:59:07 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.630EUR -5.97% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 70.00 EUR 3/21/2025 Put
 

Master data

WKN: MG2F3X
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.34
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -0.14
Time value: 0.69
Break-even: 63.10
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 4.55%
Delta: -0.39
Theta: -0.01
Omega: -3.99
Rho: -0.22
 

Quote data

Open: 0.660
High: 0.660
Low: 0.630
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month     0.00%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.630
1M High / 1M Low: 0.710 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.561
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -