Morgan Stanley Put 200 SEJ1 20.09.../  DE000MG0B6J3  /

Stuttgart
2024-06-07  5:46:31 PM Chg.+0.33 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.40EUR +8.11% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 200.00 EUR 2024-09-20 Put
 

Master data

WKN: MG0B6J
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Put
Strike price: 200.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-18
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -47.09
Leverage: Yes

Calculated values

Fair value: 3.19
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -8.60
Time value: 4.43
Break-even: 195.57
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.24
Spread abs.: -0.14
Spread %: -3.06%
Delta: -0.29
Theta: -0.03
Omega: -13.86
Rho: -0.19
 

Quote data

Open: 4.50
High: 4.50
Low: 4.40
Previous Close: 4.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.65%
1 Month  
+0.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 3.29
1M High / 1M Low: 5.16 2.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -