Morgan Stanley Put 75 HOLN 21.03.2025
/ DE000MG951N6
Morgan Stanley Put 75 HOLN 21.03..../ DE000MG951N6 /
2024-10-14 1:59:38 PM |
Chg.-0.013 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.197EUR |
-6.19% |
- Bid Size: - |
- Ask Size: - |
HOLCIM N |
75.00 CHF |
2025-03-21 |
Put |
Master data
WKN: |
MG951N |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 CHF |
Maturity: |
2025-03-21 |
Issue date: |
2024-08-09 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-43.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.21 |
Parity: |
-0.84 |
Time value: |
0.20 |
Break-even: |
77.97 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.00 |
Spread %: |
1.49% |
Delta: |
-0.22 |
Theta: |
-0.01 |
Omega: |
-9.59 |
Rho: |
-0.09 |
Quote data
Open: |
0.197 |
High: |
0.197 |
Low: |
0.197 |
Previous Close: |
0.210 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.45% |
1 Month |
|
|
-34.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.233 |
0.210 |
1M High / 1M Low: |
0.290 |
0.195 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.234 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |