MORGAN STANLEY PLC/CALL/HEIDELBERG MATERIALS/145/0.1/19.12.25 Share Price

Warrant

DE000MG1X033

Market Closed - Börse Stuttgart 16:59:34 17/05/2024 BST
0.47 EUR -9.62% Intraday chart for MORGAN STANLEY PLC/CALL/HEIDELBERG MATERIALS/145/0.1/19.12.25
Current month-4.08%
1 month+46.88%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
17/05/24 0.47 -9.62%
16/05/24 0.52 -7.14%
15/05/24 0.56 +1.82%
14/05/24 0.55 0.00%
13/05/24 0.55 +1.85%

Delayed Quote Börse Stuttgart

Last update May 17, 2024 at 04:59 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying HEIDELBERG MATERIALS AG
Issuer Morgan Stanley
WKN MG1X03
ISINDE000MG1X033
Date issued 08/04/2024
Strike 145
Maturity 19/12/2025 (579 Days)
Parity 10 : 1
Emission price 0.29
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.56
Lowest since issue 0.28
Delta0.23x
Omega 4.723
Premium52.86x
Gearing20.42x
Moneyness 0.6759
Difference Strike 47
Difference Strike %+32.41%
Spread 0.02
Spread %4.08%
Theoretical value 0.4800
Implied Volatility 34.60 %
Total Loss Probability 87.28 %
Intrinsic value 0.000000
Present value 0.4800
Break even 149.80 €
Theta-0.01x
Vega0.04x
Rho0.03x

Company Profile

Heidelberg Materials AG (formerly HeidelbergCement AG) specializes in the production and marketing of cements and building materials. Net sales before intragroup eliminations) break down by family of products as follows: - cement (44.3%): 118.8 Mt sold in 2022; - ready-to-use concrete and asphalt (23.9%): ready-to-use concrete (45 million m3 sold), and asphalt (8.2 Mt sold); - aggregates (19%): 293.8 Mt sold; - other (12.8%): lime, bricks, mortar, etc.
Sector
-
More about the company

Ratings for Heidelberg Materials AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Heidelberg Materials AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
98 EUR
Average target price
110 EUR
Spread / Average Target
+12.24%
Consensus