Morgan Stanley Call 525 LONN 19.0.../  DE000MJ2DRB6  /

Stuttgart
24/01/2025  17:17:52 Chg.+0.040 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.960EUR +4.35% -
Bid Size: -
-
Ask Size: -
LONZA N 525.00 CHF 19/09/2025 Call
 

Master data

WKN: MJ2DRB
Issuer: Morgan Stanley
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 525.00 CHF
Maturity: 19/09/2025
Issue date: 04/10/2024
Last trading day: 19/09/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.37
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.65
Implied volatility: 0.27
Historic volatility: 0.30
Parity: 0.65
Time value: 0.32
Break-even: 649.13
Moneyness: 1.12
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.04%
Delta: 0.76
Theta: -0.12
Omega: 4.83
Rho: 2.41
 

Quote data

Open: 0.940
High: 0.960
Low: 0.940
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.21%
1 Month  
+68.42%
3 Months  
+20.00%
YTD  
+68.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.740
1M High / 1M Low: 0.960 0.560
6M High / 6M Low: - -
High (YTD): 24/01/2025 0.960
Low (YTD): 03/01/2025 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -