Morgan Stanley Call 87.5 HEI 19.12.2025
/ DE000MG29TV2
Morgan Stanley Call 87.5 HEI 19.1.../ DE000MG29TV2 /
| 08/10/2024 18:52:21 |
Chg.- |
Bid11:12:10 |
Ask11:12:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
- |
1.72
Bid Size: 80,000 |
1.73
Ask Size: 80,000 |
HEIDELBERG MATERIALS... |
87.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
MG29TV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.91 |
| Time value: |
0.82 |
| Break-even: |
104.80 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.17% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
4.13 |
| Rho: |
0.65 |
Quote data
| Open: |
1.71 |
| High: |
1.72 |
| Low: |
1.71 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
+20.28% |
| 3 Months |
|
|
-15.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.70 |
| 1M High / 1M Low: |
2.02 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
