Morgan Stanley Put 11 EVT 21.03.2025
/ DE000MG0RX58
Morgan Stanley Put 11 EVT 21.03.2.../ DE000MG0RX58 /
| 2024-05-03 3:15:46 PM |
Chg.+0.11 |
Bid5:14:07 PM |
Ask5:14:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
+3.41% |
3.30
Bid Size: 90,000 |
3.33
Ask Size: 90,000 |
EVOTEC SE INH O.N. |
11.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
MG0RX5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.57 |
| Parity: |
1.11 |
| Time value: |
2.17 |
| Break-even: |
7.73 |
| Moneyness: |
1.11 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.08 |
| Spread %: |
2.51% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-1.20 |
| Rho: |
-0.06 |
Quote data
| Open: |
3.33 |
| High: |
3.34 |
| Low: |
3.33 |
| Previous Close: |
3.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
+38.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
3.23 |
| 1M High / 1M Low: |
3.77 |
2.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
