Morgan Stanley Put 325 SRT3 21.03.2025
/ DE000MG0S2J3
Morgan Stanley Put 325 SRT3 21.03.../ DE000MG0S2J3 /
20/09/2024 18:17:51 |
Chg.+0.130 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
+15.29% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
325.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.97 |
Intrinsic value: |
0.94 |
Implied volatility: |
0.54 |
Historic volatility: |
0.48 |
Parity: |
0.94 |
Time value: |
0.06 |
Break-even: |
225.00 |
Moneyness: |
1.41 |
Premium: |
0.03 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
1.01% |
Delta: |
-0.74 |
Theta: |
-0.05 |
Omega: |
-1.72 |
Rho: |
-1.35 |
Quote data
Open: |
0.910 |
High: |
0.980 |
Low: |
0.910 |
Previous Close: |
0.850 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.36% |
1 Month |
|
|
+5.38% |
3 Months |
|
|
-11.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.850 |
1M High / 1M Low: |
1.000 |
0.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.894 |
Avg. volume 1W: |
|
10,162.800 |
Avg. price 1M: |
|
0.901 |
Avg. volume 1M: |
|
2,309.727 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |