Morgan Stanley Put 100 HEI 19.12.2025
/ DE000MG2F9Y0
Morgan Stanley Put 100 HEI 19.12..../ DE000MG2F9Y0 /
2024-05-27 8:22:58 AM |
Chg.-0.02 |
Bid11:15:00 AM |
Ask11:15:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.32EUR |
-1.49% |
1.32 Bid Size: 80,000 |
1.33 Ask Size: 80,000 |
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: |
|
- |