Morgan Stanley Call 145 HEI 20.06.../  DE000MG1X041  /

Stuttgart
2024-05-30  5:48:33 PM Chg.- Bid10:41:39 AM Ask10:41:39 AM Underlying Strike price Expiration date Option type
0.165EUR - 0.187
Bid Size: 80,000
0.193
Ask Size: 80,000
HEIDELBERG MATERIALS... 145.00 EUR 2025-06-20 Call
 

Master data

WKN: MG1X04
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 2025-06-20
Issue date: 2024-04-08
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.27
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -4.83
Time value: 0.18
Break-even: 146.75
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 7.36%
Delta: 0.14
Theta: -0.01
Omega: 7.58
Rho: 0.12
 

Quote data

Open: 0.167
High: 0.167
Low: 0.165
Previous Close: 0.169
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.95%
1 Month
  -31.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.229 0.165
1M High / 1M Low: 0.360 0.165
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -