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Morgan Stanley Put 300 ISRG 20.09.../  DE000ME185V6  /

Stuttgart
2024-07-08  9:08:06 PM Chg.- Bid8:00:26 AM Ask8:00:26 AM Underlying Strike price Expiration date Option type
0.016EUR - 0.015
Bid Size: 10,000		 0.040
Ask Size: 10,000		 Intuitive Surgical I... 300.00 USD 2024-09-20 Put
 

Master data

WKN: ME185V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -102.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.24
Parity: -1.33
Time value: 0.04
Break-even: 272.99
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 3.24
Spread abs.: 0.02
Spread %: 150.00%
Delta: -0.07
Theta: -0.10
Omega: -6.83
Rho: -0.06
 

Quote data

Open: 0.017
High: 0.017
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -15.79%
3 Months
  -71.93%
YTD
  -91.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.013
1M High / 1M Low: 0.019 0.013
6M High / 6M Low: 0.210 0.013
High (YTD): 2024-01-03 0.241
Low (YTD): 2024-07-04 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.58%
Volatility 6M:   142.74%
Volatility 1Y:   -
Volatility 3Y:   -