Morgan Stanley Call 170 HO 19.09..../  DE000MJ2D519  /

Stuttgart
24/01/2025  17:13:57 Chg.-0.020 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.790EUR -2.47% -
Bid Size: -
-
Ask Size: -
Thales 170.00 EUR 19/09/2025 Call
 

Master data

WKN: MJ2D51
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 19/09/2025
Issue date: 04/10/2024
Last trading day: 19/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.17
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -1.72
Time value: 0.89
Break-even: 178.90
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 4.71%
Delta: 0.40
Theta: -0.03
Omega: 6.83
Rho: 0.34
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.18%
1 Month  
+83.72%
3 Months
  -16.84%
YTD  
+79.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.680
1M High / 1M Low: 0.810 0.390
6M High / 6M Low: - -
High (YTD): 23/01/2025 0.810
Low (YTD): 06/01/2025 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -