Morgan Stanley Put 350 SRT3 20.12.2024
/ DE000ME9L3K2
Morgan Stanley Put 350 SRT3 20.12.../ DE000ME9L3K2 /
30/08/2024 18:54:11 |
Chg.+0.01 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.37EUR |
+0.42% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
350.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
ME9L3K |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
350.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
05/03/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-10.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.09 |
Intrinsic value: |
10.06 |
Implied volatility: |
- |
Historic volatility: |
0.48 |
Parity: |
10.06 |
Time value: |
-7.64 |
Break-even: |
325.80 |
Moneyness: |
1.40 |
Premium: |
-0.31 |
Premium p.a.: |
-0.70 |
Spread abs.: |
0.06 |
Spread %: |
2.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.35 |
High: |
2.37 |
Low: |
2.35 |
Previous Close: |
2.36 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.42% |
1 Month |
|
|
+4.41% |
3 Months |
|
|
+3.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.38 |
2.36 |
1M High / 1M Low: |
2.40 |
2.25 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |