Morgan Stanley Put 65 HEI 21.06.2.../  DE000ME0JXT2  /

Stuttgart
2024-05-03  8:18:32 PM Chg.- Bid3:51:55 PM Ask3:51:55 PM Underlying Strike price Expiration date Option type
0.053EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 65.00 - 2024-06-21 Put
 

Master data

WKN: ME0JXT
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-09-12
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -147.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.22
Parity: -3.06
Time value: 0.07
Break-even: 64.35
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 8.43
Spread abs.: 0.01
Spread %: 22.64%
Delta: -0.05
Theta: -0.03
Omega: -8.00
Rho: -0.01
 

Quote data

Open: 0.056
High: 0.056
Low: 0.053
Previous Close: 0.067
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -31.17%
1 Month  
+43.24%
3 Months
  -45.92%
YTD
  -65.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.077 0.053
1M High / 1M Low: 0.083 0.036
6M High / 6M Low: 0.520 0.036
High (YTD): 2024-01-03 0.178
Low (YTD): 2024-04-08 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.39%
Volatility 6M:   186.31%
Volatility 1Y:   -
Volatility 3Y:   -