Morgan Stanley Call 140 HEI 19.12.2025
/ DE000MG1X009
Morgan Stanley Call 140 HEI 19.12.../ DE000MG1X009 /
2024-07-30 11:17:47 AM |
Chg.-0.030 |
Bid2:44:44 PM |
Ask2:44:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-9.38% |
0.310 Bid Size: 15,000 |
0.320 Ask Size: 15,000 |
HEIDELBERG MATERIALS... |
140.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
MG1X00 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-04-08 |
Last trading day: |
2025-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
29.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.22 |
Parity: |
-4.13 |
Time value: |
0.34 |
Break-even: |
143.40 |
Moneyness: |
0.70 |
Premium: |
0.45 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.02 |
Spread %: |
6.25% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
6.33 |
Rho: |
0.25 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.320 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.64% |
1 Month |
|
|
-14.71% |
3 Months |
|
|
-44.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.320 |
1M High / 1M Low: |
0.420 |
0.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.362 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |