Morgan Stanley Put 375 SRT3 21.03.2025
/ DE000MG0S2G9
Morgan Stanley Put 375 SRT3 21.03.../ DE000MG0S2G9 /
| 2024-05-27 9:13:03 PM |
Chg.- |
Bid8:00:18 AM |
Ask8:00:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
- |
1.25
Bid Size: 20,000 |
1.26
Ask Size: 20,000 |
SARTORIUS AG VZO O.N... |
375.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
MG0S2G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
375.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
1.21 |
| Time value: |
0.05 |
| Break-even: |
249.00 |
| Moneyness: |
1.48 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
-0.72 |
| Theta: |
-0.03 |
| Omega: |
-1.45 |
| Rho: |
-2.51 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.25 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.61% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.12 |
| 1M High / 1M Low: |
1.26 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
