Morgan Stanley Call 125 HEI 19.12.../  DE000MG1WZX8  /

Stuttgart
2024-06-27  9:26:30 PM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.530EUR +8.16% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 125.00 EUR 2025-12-19 Call
 

Master data

WKN: MG1WZX
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-08
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.55
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -3.04
Time value: 0.51
Break-even: 130.10
Moneyness: 0.76
Premium: 0.38
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 4.08%
Delta: 0.30
Theta: -0.01
Omega: 5.61
Rho: 0.35
 

Quote data

Open: 0.500
High: 0.530
Low: 0.500
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -23.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 0.690 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -