Morgan Stanley Call 102.5 GOB 20..../  DE000MJ04T42  /

Stuttgart
1/24/2025  8:58:06 PM Chg.+0.003 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.172EUR +1.78% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 102.50 EUR 6/20/2025 Call
 

Master data

WKN: MJ04T4
Issuer: Morgan Stanley
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 102.50 EUR
Maturity: 6/20/2025
Issue date: 9/3/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.83
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -1.27
Time value: 0.18
Break-even: 104.34
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 7.60%
Delta: 0.24
Theta: -0.02
Omega: 11.78
Rho: 0.08
 

Quote data

Open: 0.172
High: 0.193
Low: 0.172
Previous Close: 0.169
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.28%
1 Month  
+7.50%
3 Months  
+25.55%
YTD  
+9.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.172 0.146
1M High / 1M Low: 0.172 0.105
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.172
Low (YTD): 1/15/2025 0.105
52W High: - -
52W Low: - -
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -