Morgan Stanley Call 30 PHI1 18.12.2026
/ DE000MJ7DFT2
Morgan Stanley Call 30 PHI1 18.12.../ DE000MJ7DFT2 /
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: |
|
- |