Morgan Stanley Call 110 HEI 20.09.2024
/ DE000MG09NT1
Morgan Stanley Call 110 HEI 20.09.../ DE000MG09NT1 /
30/08/2024 21:11:29 |
Chg.0.000 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
110.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
MG09NT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
15/03/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
238.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.23 |
Parity: |
-1.45 |
Time value: |
0.04 |
Break-even: |
110.40 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
11.52 |
Spread abs.: |
0.02 |
Spread %: |
135.29% |
Delta: |
0.09 |
Theta: |
-0.04 |
Omega: |
22.04 |
Rho: |
0.00 |
Quote data
Open: |
0.017 |
High: |
0.018 |
Low: |
0.017 |
Previous Close: |
0.017 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-63.83% |
3 Months |
|
|
-84.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.016 |
1M High / 1M Low: |
0.047 |
0.016 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |