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

Stuttgart
10/28/2024  6:41:43 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 75.00 - 12/20/2024 Put
 

Master data

WKN: ME51K8
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 12/20/2024
Issue date: 12/11/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -295.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.23
Parity: -4.30
Time value: 0.04
Break-even: 74.60
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 27.86
Spread abs.: 0.02
Spread %: 60.00%
Delta: -0.03
Theta: -0.03
Omega: -8.96
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.57%
3 Months
  -72.22%
YTD
  -90.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.036 0.025
6M High / 6M Low: 0.146 0.025
High (YTD): 1/3/2024 0.310
Low (YTD): 10/28/2024 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.01%
Volatility 6M:   160.67%
Volatility 1Y:   -
Volatility 3Y:   -