Morgan Stanley Put 250 SRT3 21.06.2024
/ DE000MB7QES7
Morgan Stanley Put 250 SRT3 21.06.../ DE000MB7QES7 /
| 2024-05-31 6:28:52 PM |
Chg.+0.05 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
250.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB7QES |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-21.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.46 |
| Parity: |
0.89 |
| Time value: |
0.25 |
| Break-even: |
238.60 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
4.59% |
| Delta: |
-0.69 |
| Theta: |
-0.11 |
| Omega: |
-14.56 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.11 |
| High: |
1.24 |
| Low: |
1.11 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.41% |
| 1 Month |
|
|
+173.81% |
| 3 Months |
|
|
+325.93% |
| YTD |
|
|
+130.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.70 |
| 1M High / 1M Low: |
1.15 |
0.22 |
| 6M High / 6M Low: |
1.15 |
0.21 |
| High (YTD): |
2024-05-31 |
1.15 |
| Low (YTD): |
2024-04-09 |
0.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.39% |
| Volatility 6M: |
|
245.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
