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Morgan Stanley Put 275 SRT3 21.06.../  DE000MB7ZTB2  /

Stuttgart
2024-05-27  6:20:23 PM Chg.-0.020 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.240EUR -7.69% 0.240
Bid Size: 20,000		 0.250
Ask Size: 20,000		 SARTORIUS AG VZO O.N... 275.00 - 2024-06-21 Put
 

Master data

WKN: MB7ZTB
Issuer: Morgan Stanley
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 275.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -9.37
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.22
Implied volatility: 0.50
Historic volatility: 0.46
Parity: 0.22
Time value: 0.05
Break-even: 248.00
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 3.85%
Delta: -0.71
Theta: -0.21
Omega: -6.63
Rho: -0.14
 

Quote data

Open: 0.260
High: 0.260
Low: 0.240
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.90%
1 Month  
+98.35%
3 Months  
+130.77%
YTD  
+31.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.152
1M High / 1M Low: 0.260 0.084
6M High / 6M Low: 0.330 0.049
High (YTD): 2024-01-17 0.280
Low (YTD): 2024-03-22 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   789.474
Avg. price 6M:   0.153
Avg. volume 6M:   221.774
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.52%
Volatility 6M:   249.47%
Volatility 1Y:   -
Volatility 3Y:   -