Morgan Stanley Put 30 EN 21.03.20.../  DE000MG2EX69  /

Stuttgart
2024-05-03  8:22:03 AM Chg.-0.001 Bid8:55:20 AM Ask8:55:20 AM Underlying Strike price Expiration date Option type
0.135EUR -0.74% -
Bid Size: -
-
Ask Size: -
Bouygues 30.00 EUR 2025-03-21 Put
 

Master data

WKN: MG2EX6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-16
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.34
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.48
Time value: 0.14
Break-even: 28.57
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 5.93%
Delta: -0.22
Theta: 0.00
Omega: -5.29
Rho: -0.08
 

Quote data

Open: 0.135
High: 0.135
Low: 0.135
Previous Close: 0.136
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.143 0.136
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -