Morgan Stanley Put 200 SEJ1 20.12.2024
/ DE000MG0B6K1
Morgan Stanley Put 200 SEJ1 20.12.../ DE000MG0B6K1 /
| 2024-06-04 11:41:24 AM |
Chg.+0.44 |
Bid12:35:40 PM |
Ask12:35:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.37EUR |
+8.92% |
5.42
Bid Size: 2,500 |
5.47
Ask Size: 2,500 |
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: |
-43.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-15.40 |
| Time value: |
5.00 |
| Break-even: |
195.00 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.12 |
| Spread %: |
2.46% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-10.40 |
| Rho: |
-0.31 |
Quote data
| Open: |
5.37 |
| High: |
5.37 |
| Low: |
5.37 |
| Previous Close: |
4.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.34% |
| 1 Month |
|
|
-23.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.21 |
4.78 |
| 1M High / 1M Low: |
7.04 |
4.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
