Morgan Stanley Call 26 CBK 19.12..../  DE000MJ8QWD1  /

Stuttgart
1/23/2025  3:43:48 PM Chg.- Bid9:20:27 AM Ask9:20:27 AM Underlying Strike price Expiration date Option type
0.260EUR - 0.270
Bid Size: 60,000
0.300
Ask Size: 60,000
COMMERZBANK AG 26.00 EUR 12/19/2025 Call
 

Master data

WKN: MJ8QWD
Issuer: Morgan Stanley
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 12/19/2025
Issue date: 1/21/2025
Last trading day: 12/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 57.35
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.32
Parity: -8.22
Time value: 0.31
Break-even: 26.31
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.54
Spread abs.: 0.09
Spread %: 40.91%
Delta: 0.14
Theta: 0.00
Omega: 7.79
Rho: 0.02
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -