Morgan Stanley Put 70 HEI 19.12.2.../  DE000MG2RM91  /

Stuttgart
2024-11-11  8:31:57 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.197EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 70.00 - 2025-12-19 Put
 

Master data

WKN: MG2RM9
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2025-12-19
Issue date: 2024-04-22
Last trading day: 2024-11-12
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -58.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -5.11
Time value: 0.21
Break-even: 67.93
Moneyness: 0.58
Premium: 0.44
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 5.08%
Delta: -0.07
Theta: -0.01
Omega: -4.02
Rho: -0.11
 

Quote data

Open: 0.199
High: 0.199
Low: 0.197
Previous Close: 0.217
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -21.20%
1 Month
  -29.64%
3 Months
  -60.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.197
1M High / 1M Low: 0.310 0.197
6M High / 6M Low: 0.610 0.197
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.221
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.80%
Volatility 6M:   79.12%
Volatility 1Y:   -
Volatility 3Y:   -