Morgan Stanley Call 122.5 HEI 19.12.2025
/ DE000MG1WZW0
Morgan Stanley Call 122.5 HEI 19..../ DE000MG1WZW0 /
| 10/8/2024 5:29:44 PM |
Chg.- |
Bid9:23:02 AM |
Ask9:23:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
- |
0.370
Bid Size: 80,000 |
0.380
Ask Size: 80,000 |
HEIDELBERG MATERIALS... |
122.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
MG1WZW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-2.59 |
| Time value: |
0.39 |
| Break-even: |
126.40 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
6.84 |
| Rho: |
0.27 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.370 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
+19.35% |
| 3 Months |
|
|
-38.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
0.470 |
0.290 |
| 6M High / 6M Low: |
0.950 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.24% |
| Volatility 6M: |
|
119.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
