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

Stuttgart
2024-05-23  6:18:39 PM Chg.+0.014 Bid7:53:02 PM Ask7:53:02 PM Underlying Strike price Expiration date Option type
0.194EUR +7.78% 0.200
Bid Size: 10,000		 0.207
Ask Size: 10,000		 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: -14.36
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.11
Implied volatility: 0.42
Historic volatility: 0.46
Parity: 0.11
Time value: 0.08
Break-even: 256.60
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 5.75%
Delta: -0.60
Theta: -0.19
Omega: -8.60
Rho: -0.14
 

Quote data

Open: 0.176
High: 0.207
Low: 0.176
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.20%
1 Month  
+51.56%
3 Months  
+77.98%
YTD  
+6.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.125
1M High / 1M Low: 0.180 0.084
6M High / 6M Low: 0.340 0.049
High (YTD): 2024-01-17 0.280
Low (YTD): 2024-03-22 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   1,309.524
Avg. price 6M:   0.155
Avg. volume 6M:   221.774
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.80%
Volatility 6M:   244.93%
Volatility 1Y:   -
Volatility 3Y:   -