Morgan Stanley Call 22.5 PHI1 18..../  DE000MJ7DFQ8  /

Stuttgart
1/23/2025  8:02:29 PM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.590EUR +3.51% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 22.50 EUR 12/18/2026 Call
 

Master data

WKN: MJ7DFQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 22.50 EUR
Maturity: 12/18/2026
Issue date: 12/30/2024
Last trading day: 12/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.25
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.30
Implied volatility: 0.28
Historic volatility: 0.41
Parity: 0.30
Time value: 0.30
Break-even: 28.50
Moneyness: 1.13
Premium: 0.12
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 7.14%
Delta: 0.74
Theta: 0.00
Omega: 3.16
Rho: 0.25
 

Quote data

Open: 0.570
High: 0.590
Low: 0.570
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.32%
1 Month     -
3 Months     -
YTD  
+15.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.580 0.530
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.580
Low (YTD): 1/14/2025 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
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:   -