Morgan Stanley Put 100 BG 21.03.2025
/ DE000MG0Z6B2
Morgan Stanley Put 100 BG 21.03.2.../ DE000MG0Z6B2 /
| 2024-06-06 5:53:05 PM |
Chg.-0.090 |
Bid9:16:27 PM |
Ask9:16:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-13.04% |
0.610
Bid Size: 40,000 |
0.650
Ask Size: 40,000 |
Bunge Global SA |
100.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
MG0Z6B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 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: |
-13.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.27 |
| Time value: |
0.70 |
| Break-even: |
84.96 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-4.89 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.600 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-22.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.540 |
| 1M High / 1M Low: |
0.770 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
