Morgan Stanley Call 130 HEI 21.03.../  DE000MG0QTW7  /

Stuttgart
5/28/2024  10:52:46 AM Chg.- Bid11:57:25 AM Ask11:57:25 AM Underlying Strike price Expiration date Option type
0.260EUR - 0.209
Bid Size: 80,000
0.216
Ask Size: 80,000
HEIDELBERG MATERIALS... 130.00 EUR 3/21/2025 Call
 

Master data

WKN: MG0QTW
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.58
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -3.14
Time value: 0.24
Break-even: 132.43
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 5.19%
Delta: 0.20
Theta: -0.01
Omega: 8.01
Rho: 0.14
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.410 0.211
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -