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

Stuttgart
15/07/2024  21:13:43 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.630EUR 0.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 125.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 08/04/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.25
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -2.28
Time value: 0.67
Break-even: 131.70
Moneyness: 0.82
Premium: 0.29
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 6.35%
Delta: 0.37
Theta: -0.01
Omega: 5.61
Rho: 0.44
 

Quote data

Open: 0.660
High: 0.660
Low: 0.630
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.55%
1 Month  
+12.50%
3 Months  
+14.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.540
1M High / 1M Low: 0.630 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -