Morgan Stanley Put 75 SO 20.12.2024
/ DE000MG3THM1
Morgan Stanley Put 75 SO 20.12.20.../ DE000MG3THM1 /
10/16/2024 5:49:01 PM |
Chg.-0.001 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
-2.70% |
- Bid Size: - |
- Ask Size: - |
Southern Co |
75.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
MG3THM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Southern Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
5/8/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-203.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.15 |
Parity: |
-1.44 |
Time value: |
0.04 |
Break-even: |
68.50 |
Moneyness: |
0.83 |
Premium: |
0.18 |
Premium p.a.: |
1.51 |
Spread abs.: |
0.00 |
Spread %: |
7.89% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-14.91 |
Rho: |
-0.01 |
Quote data
Open: |
0.032 |
High: |
0.036 |
Low: |
0.032 |
Previous Close: |
0.037 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.74% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-78.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.037 |
1M High / 1M Low: |
0.060 |
0.037 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |