Morgan Stanley Call 19 TEG 19.09..../  DE000MJ2DDA8  /

Stuttgart
1/24/2025  4:12:22 PM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.480EUR -5.88% -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 19.00 EUR 9/19/2025 Call
 

Master data

WKN: MJ2DDA
Issuer: Morgan Stanley
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 9/19/2025
Issue date: 10/4/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.61
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.30
Parity: -6.11
Time value: 0.57
Break-even: 19.57
Moneyness: 0.68
Premium: 0.52
Premium p.a.: 0.90
Spread abs.: 0.10
Spread %: 21.28%
Delta: 0.23
Theta: 0.00
Omega: 5.21
Rho: 0.02
 

Quote data

Open: 0.500
High: 0.500
Low: 0.480
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -32.39%
3 Months
  -62.20%
YTD
  -31.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.480
1M High / 1M Low: 0.710 0.480
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.690
Low (YTD): 1/24/2025 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -