Morgan Stanley Call 300 WDAY 19.0.../  DE000MJ2ZGN7  /

Stuttgart
1/24/2025  8:54:41 PM Chg.+0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.58EUR +8.22% -
Bid Size: -
-
Ask Size: -
Workday Inc 300.00 USD 9/19/2025 Call
 

Master data

WKN: MJ2ZGN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 9/19/2025
Issue date: 10/15/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.71
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -4.29
Time value: 1.56
Break-even: 303.62
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 3.31%
Delta: 0.37
Theta: -0.06
Omega: 5.77
Rho: 0.49
 

Quote data

Open: 1.46
High: 1.58
Low: 1.46
Previous Close: 1.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.72%
1 Month
  -30.40%
3 Months  
+18.80%
YTD
  -26.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.46 1.30
1M High / 1M Low: 2.17 1.30
6M High / 6M Low: - -
High (YTD): 1/8/2025 1.69
Low (YTD): 1/21/2025 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -