Morgan Stanley Put 225 SRT3 20.12.2024
/ DE000ME73X21
Morgan Stanley Put 225 SRT3 20.12.../ DE000ME73X21 /
2024-09-24 6:21:12 PM |
Chg.-0.005 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.193EUR |
-2.53% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
225.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
ME73X2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
225.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-18 |
Last trading day: |
2024-12-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.48 |
Parity: |
-0.07 |
Time value: |
0.20 |
Break-even: |
204.60 |
Moneyness: |
0.97 |
Premium: |
0.12 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.01 |
Spread %: |
5.15% |
Delta: |
-0.39 |
Theta: |
-0.13 |
Omega: |
-4.44 |
Rho: |
-0.26 |
Quote data
Open: |
0.193 |
High: |
0.199 |
Low: |
0.193 |
Previous Close: |
0.198 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.97% |
1 Month |
|
|
-1.53% |
3 Months |
|
|
-33.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.204 |
0.150 |
1M High / 1M Low: |
0.219 |
0.146 |
6M High / 6M Low: |
0.360 |
0.090 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.177 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.199 |
Avg. volume 6M: |
|
191.406 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.31% |
Volatility 6M: |
|
184.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |