Morgan Stanley Call 30 PHI1 18.12.../  DE000MJ7DFT2  /

Stuttgart
23/01/2025  20:02:30 Chg.+0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 30.00 EUR 18/12/2026 Call
 

Master data

WKN: MJ7DFT
Issuer: Morgan Stanley
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 18/12/2026
Issue date: 30/12/2024
Last trading day: 18/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.22
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.41
Parity: -0.45
Time value: 0.31
Break-even: 33.10
Moneyness: 0.85
Premium: 0.30
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.48
Theta: 0.00
Omega: 3.92
Rho: 0.17
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month     -
3 Months     -
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 22/01/2025 0.270
Low (YTD): 08/01/2025 0.229
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
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:   -