Morgan Stanley Put 350 SRT3 20.09.2024
/ DE000ME9L3L0
Morgan Stanley Put 350 SRT3 20.09.../ DE000ME9L3L0 /
| 5/10/2024 9:28:32 PM |
Chg.+0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+1.46% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
350.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
ME9L3L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/5/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.48 |
| Intrinsic value: |
6.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
6.82 |
| Time value: |
-4.71 |
| Break-even: |
328.90 |
| Moneyness: |
1.24 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
2.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.08 |
| Low: |
2.05 |
| Previous Close: |
2.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.52% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
2.03 |
| 1M High / 1M Low: |
2.12 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
