Morgan Stanley Put 100 HEI 19.12.2025
/ DE000MG2F9Y0
Morgan Stanley Put 100 HEI 19.12..../ DE000MG2F9Y0 /
| 2024-05-27 2:23:45 PM |
Chg.-0.02 |
Bid5:55:03 PM |
Ask5:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-1.49% |
1.31
Bid Size: 5,000 |
1.32
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
100.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.00 |
| Time value: |
1.35 |
| Break-even: |
86.50 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-2.69 |
| Rho: |
-0.78 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.59% |
| 1 Month |
|
|
-27.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.34 |
| 1M High / 1M Low: |
1.87 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
547.37 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
