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Morgan Stanley Put 250 SRT3 21.06.../  DE000MB7QES7  /

Stuttgart
2024-05-23  6:15:25 PM Chg.+0.040 Bid8:06:03 PM Ask8:06:03 PM Underlying Strike price Expiration date Option type
0.540EUR +8.00% 0.560
Bid Size: 1,000		 0.600
Ask Size: 1,000		 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: -48.04
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.46
Parity: -1.42
Time value: 0.55
Break-even: 244.50
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 1.47
Spread abs.: 0.06
Spread %: 12.24%
Delta: -0.28
Theta: -0.16
Omega: -13.56
Rho: -0.06
 

Quote data

Open: 0.480
High: 0.600
Low: 0.480
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.75%
1 Month  
+50.00%
3 Months  
+68.75%
YTD  
+8.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.320
1M High / 1M Low: 0.500 0.220
6M High / 6M Low: 0.880 0.210
High (YTD): 2024-01-17 0.810
Low (YTD): 2024-04-09 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.06%
Volatility 6M:   230.81%
Volatility 1Y:   -
Volatility 3Y:   -