Morgan Stanley Put 325 SRT3 21.03.2025
/ DE000MG0S2J3
Morgan Stanley Put 325 SRT3 21.03.../ DE000MG0S2J3 /
| 11/11/2024 14:18:01 |
Chg.-0.030 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-3.03% |
0.960
Bid Size: 200,000 |
0.970
Ask Size: 200,000 |
SARTORIUS AG VZO O.N... |
325.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
MG0S2J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
325.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.48 |
| Parity: |
0.97 |
| Time value: |
0.03 |
| Break-even: |
225.00 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
-0.81 |
| Theta: |
-0.05 |
| Omega: |
-1.85 |
| Rho: |
-1.01 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+5.49% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.880 |
| 1M High / 1M Low: |
0.990 |
0.680 |
| 6M High / 6M Low: |
1.210 |
0.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.915 |
| Avg. volume 6M: |
|
390.877 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.47% |
| Volatility 6M: |
|
104.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
