Morgan Stanley Call 95 HEI 19.12.2025
/ DE000MG1WZK5
Morgan Stanley Call 95 HEI 19.12..../ DE000MG1WZK5 /
| 2024-07-30 5:22:54 PM |
Chg.-0.08 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-5.00% |
1.52
Bid Size: 15,000 |
1.53
Ask Size: 15,000 |
HEIDELBERG MATERIALS... |
95.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
MG1WZK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
0.37 |
| Time value: |
1.25 |
| Break-even: |
111.20 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.25% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
4.08 |
| Rho: |
0.69 |
Quote data
| Open: |
1.43 |
| High: |
1.52 |
| Low: |
1.43 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-2.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.55 |
| 1M High / 1M Low: |
1.92 |
1.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
