Morgan Stanley Put 75 HOLN 21.03.2025
/ DE000MG951N6
Morgan Stanley Put 75 HOLN 21.03..../ DE000MG951N6 /
| 18/11/2024 13:56:54 |
Chg.+0.004 |
Bid13:57:58 |
Ask13:57:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
+3.88% |
0.108
Bid Size: 100,000 |
0.111
Ask Size: 100,000 |
HOLCIM N |
75.00 CHF |
21/03/2025 |
Put |
Master data
| WKN: |
MG951N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
09/08/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-86.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-1.41 |
| Time value: |
0.11 |
| Break-even: |
79.06 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
2.83% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-11.22 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.107 |
| Previous Close: |
0.103 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.79% |
| 1 Month |
|
|
-35.93% |
| 3 Months |
|
|
-73.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.076 |
| 1M High / 1M Low: |
0.196 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
