Morgan Stanley Put 75 GPN 21.03.2.../  DE000MG6E1H9  /

Stuttgart
10/4/2024  9:20:25 PM Chg.-0.008 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.188EUR -4.08% -
Bid Size: -
-
Ask Size: -
Global Payments Inc 75.00 USD 3/21/2025 Put
 

Master data

WKN: MG6E1H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Put
Strike price: 75.00 USD
Maturity: 3/21/2025
Issue date: 6/21/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.82
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -2.15
Time value: 0.19
Break-even: 66.42
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 5.49%
Delta: -0.13
Theta: -0.02
Omega: -6.00
Rho: -0.06
 

Quote data

Open: 0.189
High: 0.189
Low: 0.188
Previous Close: 0.196
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.24%
1 Month  
+11.90%
3 Months
  -44.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.163
1M High / 1M Low: 0.202 0.132
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -