Morgan Stanley Call 100 HEI 19.12.2025
/ DE000MG1WZM1
Morgan Stanley Call 100 HEI 19.12.../ DE000MG1WZM1 /
| 2024-07-30 11:17:44 AM |
Chg.-0.16 |
Bid2:44:03 PM |
Ask2:44:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-11.94% |
1.23
Bid Size: 15,000 |
1.24
Ask Size: 15,000 |
HEIDELBERG MATERIALS... |
100.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
MG1WZM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.13 |
| Time value: |
1.37 |
| Break-even: |
113.70 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.48% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
4.38 |
| Rho: |
0.64 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.36% |
| 1 Month |
|
|
-8.53% |
| 3 Months |
|
|
-12.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.30 |
| 1M High / 1M Low: |
1.63 |
1.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
