Morgan Stanley Put 300 SRT3 21.06.2024
/ DE000MB7L0T7
Morgan Stanley Put 300 SRT3 21.06.../ DE000MB7L0T7 /
| 2024-05-27 6:18:42 PM |
Chg.+0.03 |
Bid6:35:29 PM |
Ask6:35:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+1.32% |
2.31
Bid Size: 2,000 |
2.33
Ask Size: 2,000 |
SARTORIUS AG VZO O.N... |
300.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB7L0T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.75 |
| Intrinsic value: |
4.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
4.70 |
| Time value: |
-2.37 |
| Break-even: |
276.70 |
| Moneyness: |
1.19 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.76 |
| Spread abs.: |
0.05 |
| Spread %: |
2.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.33 |
| High: |
2.37 |
| Low: |
2.30 |
| Previous Close: |
2.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
+86.99% |
| 3 Months |
|
|
+248.48% |
| YTD |
|
|
+177.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
1.79 |
| 1M High / 1M Low: |
2.27 |
1.14 |
| 6M High / 6M Low: |
2.27 |
0.40 |
| High (YTD): |
2024-05-24 |
2.27 |
| Low (YTD): |
2024-03-22 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.91% |
| Volatility 6M: |
|
209.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
