Morgan Stanley Call 200 HO 19.09..../  DE000MJ2D543  /

Stuttgart
24/01/2025  17:13:58 Chg.0.000 Bid17:35:40 Ask17:35:40 Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.390
Bid Size: 1,000
0.420
Ask Size: 1,000
Thales 200.00 EUR 19/09/2025 Call
 

Master data

WKN: MJ2D54
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 19/09/2025
Issue date: 04/10/2024
Last trading day: 19/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.74
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -4.72
Time value: 0.44
Break-even: 204.40
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.56
Spread abs.: 0.04
Spread %: 10.00%
Delta: 0.21
Theta: -0.03
Omega: 7.39
Rho: 0.18
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month  
+44.44%
3 Months
  -9.30%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.390 0.249
6M High / 6M Low: - -
High (YTD): 23/01/2025 0.390
Low (YTD): 06/01/2025 0.249
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -