Morgan Stanley Put 75 CF 21.03.2025
/ DE000MG0ZHT9
Morgan Stanley Put 75 CF 21.03.20.../ DE000MG0ZHT9 /
| 10/16/2024 12:06:34 PM |
Chg.+0.010 |
Bid5:06:56 PM |
Ask5:06:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.260
Bid Size: 20,000 |
0.280
Ask Size: 20,000 |
CF Industries Holdin... |
75.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
MG0ZHT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.93 |
| Time value: |
0.27 |
| Break-even: |
66.21 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-6.73 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.62% |
| 1 Month |
|
|
-35.90% |
| 3 Months |
|
|
-67.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.218 |
| 1M High / 1M Low: |
0.390 |
0.200 |
| 6M High / 6M Low: |
0.910 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.56% |
| Volatility 6M: |
|
132.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
