Morgan Stanley Put 75 SO 21.03.2025
/ DE000MG3THL3
Morgan Stanley Put 75 SO 21.03.20.../ DE000MG3THL3 /
| 16/10/2024 17:49:01 |
Chg.-0.003 |
Bid21:42:48 |
Ask21:42:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-3.80% |
0.073
Bid Size: 40,000 |
0.076
Ask Size: 40,000 |
Southern Co |
75.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG3THL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-99.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-1.44 |
| Time value: |
0.08 |
| Break-even: |
68.07 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.00 |
| Spread %: |
3.70% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-10.78 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.65% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-69.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.079 |
| 1M High / 1M Low: |
0.117 |
0.079 |
| 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: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
