Morgan Stanley Put 350 SRT3 21.03.2025
/ DE000MG0S2H7
Morgan Stanley Put 350 SRT3 21.03.../ DE000MG0S2H7 /
| 6/6/2024 11:20:29 AM |
Chg.-0.05 |
Bid12:17:08 PM |
Ask12:17:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-4.59% |
1.04
Bid Size: 400,000 |
1.05
Ask Size: 400,000 |
SARTORIUS AG VZO O.N... |
350.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG0S2H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
1.04 |
| Time value: |
0.07 |
| Break-even: |
239.00 |
| Moneyness: |
1.42 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
-0.69 |
| Theta: |
-0.04 |
| Omega: |
-1.54 |
| Rho: |
-2.22 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.77% |
| 1 Month |
|
|
+20.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.09 |
| 1M High / 1M Low: |
1.17 |
0.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
