Morgan Stanley Put 225 SRT3 20.12.2024
/ DE000ME73X21
Morgan Stanley Put 225 SRT3 20.12.../ DE000ME73X21 /
| 2024-07-30 5:12:08 PM |
Chg.-0.028 |
Bid5:39:09 PM |
Ask5:39:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
-12.73% |
0.189
Bid Size: 20,000 |
0.199
Ask Size: 20,000 |
SARTORIUS AG VZO O.N... |
225.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
ME73X2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.48 |
| Parity: |
-0.19 |
| Time value: |
0.23 |
| Break-even: |
202.30 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
2.25% |
| Delta: |
-0.33 |
| Theta: |
-0.10 |
| Omega: |
-3.53 |
| Rho: |
-0.40 |
Quote data
| Open: |
0.217 |
| High: |
0.217 |
| Low: |
0.192 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.43% |
| 1 Month |
|
|
-38.06% |
| 3 Months |
|
|
+17.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.220 |
| 1M High / 1M Low: |
0.360 |
0.201 |
| 6M High / 6M Low: |
0.360 |
0.086 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
809.524 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
192.913 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.58% |
| Volatility 6M: |
|
166.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
