Morgan Stanley Put 30 WY 21.03.20.../  DE000MG10H82  /

Stuttgart
2024-06-05  6:06:08 PM Chg.+0.008 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.250EUR +3.31% -
Bid Size: -
-
Ask Size: -
Weyerhaeuser Company 30.00 USD 2025-03-21 Put
 

Master data

WKN: MG10H8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.42
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.05
Implied volatility: 0.29
Historic volatility: 0.19
Parity: 0.05
Time value: 0.21
Break-even: 24.97
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 8.33%
Delta: -0.43
Theta: 0.00
Omega: -4.49
Rho: -0.11
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.242
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+6.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.234
1M High / 1M Low: 0.270 0.209
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.247
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -