Morgan Stanley Put 300 SRT3 20.12.2024
/ DE000ME53BL6
Morgan Stanley Put 300 SRT3 20.12.../ DE000ME53BL6 /
| 2024-05-16 6:14:37 PM |
Chg.+0.14 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+10.94% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
300.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
ME53BL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-21.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.13 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.46 |
| Parity: |
0.71 |
| Time value: |
0.63 |
| Break-even: |
286.60 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
4.69% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-10.51 |
| Rho: |
-0.92 |
Quote data
| Open: |
1.29 |
| High: |
1.52 |
| Low: |
1.29 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
+42.00% |
| 3 Months |
|
|
+42.00% |
| YTD |
|
|
+35.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.28 |
| 1M High / 1M Low: |
1.54 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
1.54 |
| Low (YTD): |
2024-03-07 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
