Morgan Stanley Put 200 SEJ1 20.12.../  DE000MG0B6K1  /

Stuttgart
2024-06-07  5:46:31 PM Chg.+0.27 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.89EUR +4.80% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 200.00 EUR 2024-12-20 Put
 

Master data

WKN: MG0B6K
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Put
Strike price: 200.00 EUR
Maturity: 2024-12-20
Issue date: 2024-03-18
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -35.24
Leverage: Yes

Calculated values

Fair value: 4.96
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -8.60
Time value: 5.92
Break-even: 194.08
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: -0.11
Spread %: -1.82%
Delta: -0.30
Theta: -0.02
Omega: -10.63
Rho: -0.37
 

Quote data

Open: 6.02
High: 6.02
Low: 5.89
Previous Close: 5.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.59%
1 Month
  -4.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 4.93
1M High / 1M Low: 6.59 4.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -