Morgan Stanley Put 250 SRT3 21.06.../  DE000MB7ZTC0  /

Stuttgart
2024-05-23  6:18:40 PM Chg.+0.006 Bid8:50:21 PM Ask8:50:21 PM Underlying Strike price Expiration date Option type
0.072EUR +9.09% 0.078
Bid Size: 10,000
0.082
Ask Size: 10,000
SARTORIUS AG VZO O.N... 250.00 - 2024-06-21 Put
 

Master data

WKN: MB7ZTC
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: 2023-06-27
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -36.19
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.46
Parity: -0.14
Time value: 0.07
Break-even: 242.70
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 1.68
Spread abs.: 0.01
Spread %: 15.87%
Delta: -0.31
Theta: -0.20
Omega: -11.06
Rho: -0.07
 

Quote data

Open: 0.063
High: 0.080
Low: 0.063
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.18%
1 Month  
+5.88%
3 Months
  -1.37%
YTD
  -43.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.051
1M High / 1M Low: 0.074 0.038
6M High / 6M Low: 0.242 0.034
High (YTD): 2024-01-17 0.190
Low (YTD): 2024-03-22 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   2,380.952
Avg. price 6M:   0.100
Avg. volume 6M:   403.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.14%
Volatility 6M:   204.42%
Volatility 1Y:   -
Volatility 3Y:   -