Morgan Stanley Put 325 SRT3 21.03.../  DE000MG0S2J3  /

Stuttgart
5/24/2024  5:28:02 PM Chg.+0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.840EUR +6.33% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 325.00 EUR 3/21/2025 Put
 

Master data

WKN: MG0S2J
Issuer: Morgan Stanley
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 325.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -2.98
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.72
Implied volatility: 0.47
Historic volatility: 0.46
Parity: 0.72
Time value: 0.13
Break-even: 240.00
Moneyness: 1.28
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 1.19%
Delta: -0.62
Theta: -0.04
Omega: -1.84
Rho: -1.98
 

Quote data

Open: 0.840
High: 0.850
Low: 0.840
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+31.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.730
1M High / 1M Low: 0.840 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.704
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -