Morgan Stanley Put 100 HEI 19.12.2025
/ DE000MG2F9Y0
Morgan Stanley Put 100 HEI 19.12..../ DE000MG2F9Y0 /
| 9/26/2024 8:19:41 PM |
Chg.-0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-7.44% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
100.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
MG2F9Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.17 |
| Time value: |
1.06 |
| Break-even: |
87.70 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-3.23 |
| Rho: |
-0.64 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.12 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-21.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.12 |
| 1M High / 1M Low: |
1.61 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
