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

Stuttgart
9/26/2024  5:53:01 PM Chg.-0.004 Bid7:14:56 PM Ask7:14:56 PM Underlying Strike price Expiration date Option type
0.033EUR -10.81% 0.034
Bid Size: 5,000
0.040
Ask Size: 5,000
HEIDELBERG MATERIALS... 75.00 EUR 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 EUR
Maturity: 12/20/2024
Issue date: 12/11/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -218.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -2.33
Time value: 0.05
Break-even: 74.55
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 1.53
Spread abs.: 0.01
Spread %: 18.42%
Delta: -0.05
Theta: -0.01
Omega: -11.91
Rho: -0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.033
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -47.62%
3 Months
  -68.57%
YTD
  -87.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.035
1M High / 1M Low: 0.086 0.035
6M High / 6M Low: 0.185 0.035
High (YTD): 1/3/2024 0.310
Low (YTD): 9/20/2024 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.43%
Volatility 6M:   150.03%
Volatility 1Y:   -
Volatility 3Y:   -