Morgan Stanley Put 30 EN 20.12.20.../  DE000MG2EX51  /

Stuttgart
2024-05-22  8:24:45 PM Chg.+0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.079EUR +6.76% -
Bid Size: -
-
Ask Size: -
Bouygues 30.00 EUR 2024-12-20 Put
 

Master data

WKN: MG2EX5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-12-20
Issue date: 2024-04-16
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.96
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -0.57
Time value: 0.09
Break-even: 29.15
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 16.44%
Delta: -0.17
Theta: 0.00
Omega: -7.15
Rho: -0.04
 

Quote data

Open: 0.073
High: 0.082
Low: 0.073
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -30.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.073
1M High / 1M Low: 0.124 0.065
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -