Morgan Stanley Put 17.5 DHER 19.1.../  DE000MG3RVN4  /

Stuttgart
2024-09-20  8:21:49 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.340EUR -2.86% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 17.50 EUR 2025-12-19 Put
 

Master data

WKN: MG3RVN
Issuer: Morgan Stanley
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 17.50 EUR
Maturity: 2025-12-19
Issue date: 2024-05-07
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.12
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.70
Parity: -1.25
Time value: 0.37
Break-even: 13.80
Moneyness: 0.58
Premium: 0.54
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 5.71%
Delta: -0.14
Theta: -0.01
Omega: -1.13
Rho: -0.10
 

Quote data

Open: 0.340
High: 0.350
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -45.16%
3 Months
  -30.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.340
1M High / 1M Low: 0.620 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -