Morgan Stanley Call 135 HEI 20.09.../  DE000MG09TE0  /

Stuttgart
2024-04-30  8:35:56 PM Chg.-0.009 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.094EUR -8.74% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 135.00 EUR 2024-09-20 Call
 

Master data

WKN: MG09TE
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 135.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-15
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 90.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -4.04
Time value: 0.11
Break-even: 136.05
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 12.90%
Delta: 0.10
Theta: -0.02
Omega: 9.39
Rho: 0.03
 

Quote data

Open: 0.102
High: 0.102
Low: 0.094
Previous Close: 0.103
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+104.35%
1 Month  
+4.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.103 0.046
1M High / 1M Low: 0.103 0.046
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -