Morgan Stanley Call 740 MA 19.09..../  DE000MJ2S3X4  /

Stuttgart
24/01/2025  09:27:39 Chg.-0.003 Bid15:15:17 Ask15:15:17 Underlying Strike price Expiration date Option type
0.029EUR -9.38% 0.033
Bid Size: 50,000
0.041
Ask Size: 50,000
MasterCard Incorpora... 740.00 USD 19/09/2025 Call
 

Master data

WKN: MJ2S3X
Issuer: Morgan Stanley
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Call
Strike price: 740.00 USD
Maturity: 19/09/2025
Issue date: 10/10/2024
Last trading day: 19/09/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 128.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -1.98
Time value: 0.04
Break-even: 714.46
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.09
Theta: -0.04
Omega: 11.20
Rho: 0.27
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -32.56%
3 Months
  -14.71%
YTD
  -27.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.035 0.032
1M High / 1M Low: 0.042 0.030
6M High / 6M Low: - -
High (YTD): 03/01/2025 0.039
Low (YTD): 09/01/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -