OverviewChartNewsTraderScreen

Morgan Stanley Put 275 SRT3 20.12.../  DE000ME5Z791  /

Stuttgart
2024-08-01  6:59:02 PM Chg.0.000 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.390
Bid Size: 20,000		 0.400
Ask Size: 20,000		 SARTORIUS AG VZO O.N... 275.00 EUR 2024-12-20 Put
 

Master data

WKN: ME5Z79
Issuer: Morgan Stanley
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 275.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -6.57
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.12
Implied volatility: 0.54
Historic volatility: 0.49
Parity: 0.12
Time value: 0.28
Break-even: 235.00
Moneyness: 1.05
Premium: 0.11
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.56%
Delta: -0.47
Theta: -0.11
Omega: -3.09
Rho: -0.63
 

Quote data

Open: 0.380
High: 0.390
Low: 0.380
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.76%
1 Month
  -44.29%
3 Months  
+11.43%
YTD  
+25.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.390
1M High / 1M Low: 0.730 0.390
6M High / 6M Low: 0.730 0.155
High (YTD): 2024-07-22 0.730
Low (YTD): 2024-03-22 0.155
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.555
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.61%
Volatility 6M:   145.33%
Volatility 1Y:   -
Volatility 3Y:   -