Morgan Stanley Call 140 TLT.SO 18.../  DE000MJ8F0Y7  /

Stuttgart
1/24/2025  5:44:18 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.063EUR 0.00% -
Bid Size: -
-
Ask Size: -
iShares 20 Plus Year... 140.00 - 6/18/2026 Call
 

Master data

WKN: MJ8F0Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: iShares 20 Plus Year Treasury Bond ETF
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 6/18/2026
Issue date: 1/16/2025
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.13
Parity: -5.69
Time value: 0.07
Break-even: 140.66
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 0.46
Spread abs.: 0.00
Spread %: 3.13%
Delta: 0.07
Theta: 0.00
Omega: 8.59
Rho: 0.07
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.70%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.069 0.063
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -