Morgan Stanley Put 240 HNR1 21.03.../  DE000MG7HKP4  /

Stuttgart
1/10/2025  4:29:12 PM Chg.+0.120 Bid4:32:00 PM Ask4:32:00 PM Underlying Strike price Expiration date Option type
0.600EUR +25.00% 0.590
Bid Size: 15,000
0.600
Ask Size: 15,000
HANNOVER RUECK SE NA... 240.00 EUR 3/21/2025 Put
 

Master data

WKN: MG7HKP
Issuer: Morgan Stanley
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 240.00 EUR
Maturity: 3/21/2025
Issue date: 7/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -48.98
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -1.47
Time value: 0.52
Break-even: 234.80
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.48
Spread abs.: 0.04
Spread %: 8.33%
Delta: -0.27
Theta: -0.06
Omega: -13.19
Rho: -0.14
 

Quote data

Open: 0.430
High: 0.600
Low: 0.430
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+3.45%
3 Months
  -17.81%
YTD
  -26.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.480
1M High / 1M Low: 0.840 0.480
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.690
Low (YTD): 1/9/2025 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -