Morgan Stanley Call 42.5 SAX 19.1.../  DE000MJ7JRK3  /

Stuttgart
24/01/2025  18:19:47 Chg.+0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.67EUR +3.09% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 42.50 EUR 19/12/2025 Call
 

Master data

WKN: MJ7JRK
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 42.50 EUR
Maturity: 19/12/2025
Issue date: 03/01/2025
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.24
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 1.42
Implied volatility: 0.41
Historic volatility: 0.29
Parity: 1.42
Time value: 0.33
Break-even: 60.00
Moneyness: 1.33
Premium: 0.06
Premium p.a.: 0.06
Spread abs.: 0.08
Spread %: 4.79%
Delta: 0.84
Theta: -0.01
Omega: 2.72
Rho: 0.27
 

Quote data

Open: 1.63
High: 1.67
Low: 1.63
Previous Close: 1.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.60%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.67 1.44
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
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:   -