Morgan Stanley Call 36 PAH3 19.12.../  DE000MJ7E3T3  /

Stuttgart
09/01/2025  21:27:18 Chg.- Bid08:30:01 Ask08:30:01 Underlying Strike price Expiration date Option type
1.25EUR - 1.25
Bid Size: 2,500
1.28
Ask Size: 2,500
PORSCHE AUTOM.HLDG V... 36.00 EUR 19/12/2025 Call
 

Master data

WKN: MJ7E3T
Issuer: Morgan Stanley
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 19/12/2025
Issue date: 30/12/2024
Last trading day: 19/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 27.10
Leverage: Yes

Calculated values

Fair value: 3.79
Intrinsic value: 0.32
Implied volatility: 0.03
Historic volatility: 0.23
Parity: 0.32
Time value: 1.02
Break-even: 37.34
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 1.52%
Delta: 0.88
Theta: 0.00
Omega: 23.77
Rho: 0.29
 

Quote data

Open: 1.24
High: 1.28
Low: 1.24
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month     -
3 Months     -
YTD
  -5.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.42 1.25
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 06/01/2025 1.42
Low (YTD): 09/01/2025 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
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:   -