Morgan Stanley Put 5 AG 21.03.2025
/ DE000MG0Z5X8
Morgan Stanley Put 5 AG 21.03.202.../ DE000MG0Z5X8 /
| 2024-06-06 5:53:00 PM |
Chg.- |
Bid8:46:58 AM |
Ask8:46:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
- |
0.510
Bid Size: 2,500 |
0.550
Ask Size: 2,500 |
First Majestic Silve... |
5.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
MG0Z5X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.51 |
| Parity: |
-1.57 |
| Time value: |
0.57 |
| Break-even: |
4.03 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-2.17 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+8.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.510 |
| 1M High / 1M Low: |
0.570 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
