Morgan Stanley Call 92.5 HEI 19.12.2025
/ DE000MG1WZJ7
Morgan Stanley Call 92.5 HEI 19.1.../ DE000MG1WZJ7 /
| 08/10/2024 17:29:44 |
Chg.- |
Bid10:19:12 |
Ask10:19:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
- |
1.40
Bid Size: 80,000 |
1.41
Ask Size: 80,000 |
HEIDELBERG MATERIALS... |
92.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
MG1WZJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.41 |
| Time value: |
1.02 |
| Break-even: |
106.80 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
4.53 |
| Rho: |
0.60 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.39 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.44% |
| 1 Month |
|
|
+19.83% |
| 3 Months |
|
|
-19.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.39 |
| 1M High / 1M Low: |
1.67 |
1.10 |
| 6M High / 6M Low: |
2.20 |
1.00 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.92% |
| Volatility 6M: |
|
87.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
