Morgan Stanley Put 30 HPQ 19.12.2025
/ DE000MG10FW9
Morgan Stanley Put 30 HPQ 19.12.2.../ DE000MG10FW9 /
| 2024-05-17 12:54:09 PM |
Chg.+0.09 |
Bid4:40:43 PM |
Ask4:40:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
+2.56% |
3.57
Bid Size: 5,000 |
3.62
Ask Size: 5,000 |
HP Inc |
30.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
MG10FW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-0.98 |
| Time value: |
3.66 |
| Break-even: |
23.94 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.11 |
| Spread %: |
3.10% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-2.58 |
| Rho: |
-0.21 |
Quote data
| Open: |
3.61 |
| High: |
3.61 |
| Low: |
3.60 |
| Previous Close: |
3.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.25% |
| 1 Month |
|
|
-26.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
3.51 |
| 1M High / 1M Low: |
4.99 |
3.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
