Morgan Stanley Put 300 SRT3 21.06.2024
/ DE000MB7L0T7
Morgan Stanley Put 300 SRT3 21.06.../ DE000MB7L0T7 /
| 2024-06-05 6:23:05 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
2024-06-06 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.99 |
| Intrinsic value: |
5.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
5.01 |
| Time value: |
-2.51 |
| Break-even: |
275.00 |
| Moneyness: |
1.20 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.12 |
| Spread %: |
5.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
2.41 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
+66.21% |
| 3 Months |
|
|
+460.47% |
| YTD |
|
|
+190.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.39 |
| 1M High / 1M Low: |
2.46 |
1.14 |
| 6M High / 6M Low: |
2.46 |
0.40 |
| High (YTD): |
2024-05-30 |
2.46 |
| Low (YTD): |
2024-03-22 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.52% |
| Volatility 6M: |
|
207.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
