Morgan Stanley Call 122.5 NEM 21..../  DE000MJ02A78  /

Stuttgart
1/24/2025  6:27:36 PM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.320EUR +3.23% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 122.50 EUR 3/21/2025 Call
 

Master data

WKN: MJ02A7
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 122.50 EUR
Maturity: 3/21/2025
Issue date: 9/2/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.08
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -0.91
Time value: 0.39
Break-even: 126.40
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 1.05
Spread abs.: 0.08
Spread %: 25.81%
Delta: 0.35
Theta: -0.06
Omega: 10.21
Rho: 0.05
 

Quote data

Open: 0.320
High: 0.320
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+113.33%
1 Month  
+111.92%
3 Months  
+39.13%
YTD  
+114.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.230
1M High / 1M Low: 0.320 0.138
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.320
Low (YTD): 1/14/2025 0.138
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -