Morgan Stanley Call 24.5 CBK 19.0.../  DE000MJ2LKQ2  /

Stuttgart
1/24/2025  10:50:56 AM Chg.+0.030 Bid1:58:07 PM Ask1:58:07 PM Underlying Strike price Expiration date Option type
0.700EUR +4.48% 0.680
Bid Size: 60,000
0.710
Ask Size: 60,000
COMMERZBANK AG 24.50 EUR 6/19/2026 Call
 

Master data

WKN: MJ2LKQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 24.50 EUR
Maturity: 6/19/2026
Issue date: 10/9/2024
Last trading day: 6/19/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.18
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.32
Parity: -6.37
Time value: 0.75
Break-even: 25.25
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.27
Spread abs.: 0.08
Spread %: 11.94%
Delta: 0.25
Theta: 0.00
Omega: 6.11
Rho: 0.05
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.81%
1 Month  
+94.44%
3 Months
  -13.58%
YTD  
+59.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.570
1M High / 1M Low: 0.670 0.350
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.670
Low (YTD): 1/3/2025 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -