Morgan Stanley Call 42 UBSG 18.12.../  DE000MJ7N1E8  /

Stuttgart
1/23/2025  11:34:23 AM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.60EUR -0.62% -
Bid Size: -
-
Ask Size: -
UBS GROUP N 42.00 CHF 12/18/2026 Call
 

Master data

WKN: MJ7N1E
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBS GROUP N
Type: Warrant
Option type: Call
Strike price: 42.00 CHF
Maturity: 12/18/2026
Issue date: 1/6/2025
Last trading day: 12/18/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 20.07
Leverage: Yes

Calculated values

Fair value: 1.71
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -11.19
Time value: 1.66
Break-even: 46.16
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.19
Spread abs.: 0.08
Spread %: 5.06%
Delta: 0.29
Theta: 0.00
Omega: 5.76
Rho: 0.15
 

Quote data

Open: 1.60
High: 1.60
Low: 1.60
Previous Close: 1.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.79%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.62 1.37
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
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:   -