Morgan Stanley Put 275 SRT3 20.12.2024
/ DE000ME5Z791
Morgan Stanley Put 275 SRT3 20.12.../ DE000ME5Z791 /
| 13/05/2024 11:28:26 |
Chg.0.000 |
Bid13:01:50 |
Ask13:01:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
0.340
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
275.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
ME5Z79 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
275.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
-0.04 |
| Time value: |
0.36 |
| Break-even: |
239.00 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
-0.39 |
| Theta: |
-0.08 |
| Omega: |
-3.00 |
| Rho: |
-0.87 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+34.62% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+12.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.340 |
| 1M High / 1M Low: |
0.390 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2024 |
0.410 |
| Low (YTD): |
22/03/2024 |
0.155 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
