Morgan Stanley Put 20 FRE 19.12.2025
/ DE000MG2F9U8
Morgan Stanley Put 20 FRE 19.12.2.../ DE000MG2F9U8 /
| 2024-06-06 8:22:19 AM |
Chg.+0.001 |
Bid12:12:40 PM |
Ask12:12:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
+0.87% |
0.112
Bid Size: 200,000 |
0.122
Ask Size: 200,000 |
FRESENIUS SE+CO.KGAA... |
20.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
MG2F9U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-0.96 |
| Time value: |
0.13 |
| Break-even: |
18.73 |
| Moneyness: |
0.67 |
| Premium: |
0.37 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
10.43% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-3.02 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.116 |
| High: |
0.116 |
| Low: |
0.116 |
| Previous Close: |
0.115 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-22.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.115 |
| 1M High / 1M Low: |
0.150 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
