Morgan Stanley Call 145 HEI 20.12.../  DE000MG1X017  /

Stuttgart
2024-05-28  10:13:23 AM Chg.-0.011 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.084EUR -11.58% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 145.00 EUR 2024-12-20 Call
 

Master data

WKN: MG1X01
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 2024-12-20
Issue date: 2024-04-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 96.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -4.52
Time value: 0.10
Break-even: 146.03
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 8.42%
Delta: 0.10
Theta: -0.01
Omega: 9.45
Rho: 0.05
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.095
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -39.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.084
1M High / 1M Low: 0.195 0.084
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -