Morgan Stanley Put 300 SRT3 21.06.2024
/ DE000MB7L0T7
Morgan Stanley Put 300 SRT3 21.06.../ DE000MB7L0T7 /
2024-06-05 6:23:05 PM |
Chg.+0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.41EUR |
+0.42% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
300.00 - |
2024-06-21 |
Put |
Master data
WKN: |
MB7L0T |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-16 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-9.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.35 |
Intrinsic value: |
6.39 |
Implied volatility: |
- |
Historic volatility: |
0.46 |
Parity: |
6.39 |
Time value: |
-3.89 |
Break-even: |
275.00 |
Moneyness: |
1.27 |
Premium: |
-0.16 |
Premium p.a.: |
-0.98 |
Spread abs.: |
0.08 |
Spread %: |
3.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.48 |
High: |
2.48 |
Low: |
2.41 |
Previous Close: |
2.40 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.23% |
1 Month |
|
|
+78.52% |
3 Months |
|
|
+315.52% |
YTD |
|
|
+190.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.46 |
2.39 |
1M High / 1M Low: |
2.46 |
1.14 |
6M High / 6M Low: |
2.46 |
0.40 |
High (YTD): |
2024-05-30 |
2.46 |
Low (YTD): |
2024-03-22 |
0.40 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.02 |
Avg. volume 6M: |
|
24 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.28% |
Volatility 6M: |
|
207.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |