Morgan Stanley Put 75 SO 21.03.2025
/ DE000MG3THL3
Morgan Stanley Put 75 SO 21.03.20.../ DE000MG3THL3 /
13/09/2024 20:54:43 |
Chg.-0.007 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-5.51% |
- Bid Size: - |
- Ask Size: - |
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: |
-66.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.16 |
Parity: |
-1.30 |
Time value: |
0.12 |
Break-even: |
66.49 |
Moneyness: |
0.84 |
Premium: |
0.18 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.01 |
Spread %: |
4.27% |
Delta: |
-0.14 |
Theta: |
-0.01 |
Omega: |
-9.18 |
Rho: |
-0.06 |
Quote data
Open: |
0.122 |
High: |
0.127 |
Low: |
0.120 |
Previous Close: |
0.127 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.49% |
1 Month |
|
|
-35.14% |
3 Months |
|
|
-65.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.132 |
0.120 |
1M High / 1M Low: |
0.185 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.127 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |