Morgan Stanley Put 80 GOB 21.03.2.../  DE000MG4LY59  /

Stuttgart
2024-11-12  4:51:36 PM Chg.+0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.270EUR +28.57% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 80.00 EUR 2025-03-21 Put
 

Master data

WKN: MG4LY5
Issuer: Morgan Stanley
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 2025-03-21
Issue date: 2024-05-22
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.87
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -0.91
Time value: 0.22
Break-even: 77.82
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: 0.93%
Delta: -0.22
Theta: -0.02
Omega: -9.08
Rho: -0.08
 

Quote data

Open: 0.226
High: 0.270
Low: 0.226
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -35.71%
3 Months
  -70.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.210
1M High / 1M Low: 0.460 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.359
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -