Morgan Stanley Put 350 SRT3 20.12.2024
/ DE000ME9L3K2
Morgan Stanley Put 350 SRT3 20.12.../ DE000ME9L3K2 /
| 9/23/2024 6:53:22 PM |
Chg.- |
Bid9:40:22 AM |
Ask9:40:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
- |
2.44
Bid Size: 15,000 |
2.49
Ask Size: 15,000 |
SARTORIUS AG VZO O.N... |
350.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
ME9L3K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/5/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.74 |
| Intrinsic value: |
11.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
11.91 |
| Time value: |
-9.41 |
| Break-even: |
325.00 |
| Moneyness: |
1.52 |
| Premium: |
-0.41 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.05 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
2.44 |
| Previous Close: |
2.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+4.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.36 |
| 1M High / 1M Low: |
2.46 |
2.35 |
| 6M High / 6M Low: |
2.46 |
1.18 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.78% |
| Volatility 6M: |
|
61.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
