Morgan Stanley Put 75 HEI 20.12.2.../  DE000ME51K89  /

Stuttgart
2024-09-10  6:07:05 PM Chg.+0.013 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.086EUR +17.81% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 75.00 EUR 2024-12-20 Put
 

Master data

WKN: ME51K8
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 75.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -116.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -1.70
Time value: 0.08
Break-even: 74.21
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 9.72%
Delta: -0.10
Theta: -0.01
Omega: -11.22
Rho: -0.03
 

Quote data

Open: 0.080
High: 0.086
Low: 0.080
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.13%
1 Month
  -27.73%
3 Months
  -25.86%
YTD
  -68.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.071
1M High / 1M Low: 0.122 0.053
6M High / 6M Low: 0.185 0.053
High (YTD): 2024-01-03 0.310
Low (YTD): 2024-09-02 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.58%
Volatility 6M:   142.12%
Volatility 1Y:   -
Volatility 3Y:   -