Morgan Stanley Put 20 UEN 21.03.2025
/ DE000MG0S3K9
Morgan Stanley Put 20 UEN 21.03.2.../ DE000MG0S3K9 /
| 2024-05-13 8:05:14 PM |
Chg.- |
Bid10:00:02 AM |
Ask10:00:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
- |
0.470
Bid Size: 25,000 |
0.490
Ask Size: 25,000 |
UBISOFT ENTMT IN.EO-... |
20.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
MG0S3K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.38 |
| Parity: |
-0.24 |
| Time value: |
0.51 |
| Break-even: |
14.90 |
| Moneyness: |
0.89 |
| Premium: |
0.33 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
8.51% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-1.23 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.460 |
| 1M High / 1M Low: |
0.530 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
