Morgan Stanley Call 105 GOB 19.09.../  DE000MJ2E087  /

Stuttgart
1/24/2025  5:20:00 PM Chg.+0.004 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.226EUR +1.80% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 105.00 EUR 9/19/2025 Call
 

Master data

WKN: MJ2E08
Issuer: Morgan Stanley
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 9/19/2025
Issue date: 10/4/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.58
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -1.52
Time value: 0.23
Break-even: 107.27
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 3.65%
Delta: 0.25
Theta: -0.01
Omega: 10.01
Rho: 0.13
 

Quote data

Open: 0.260
High: 0.260
Low: 0.226
Previous Close: 0.222
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.18%
1 Month  
+13.00%
3 Months  
+24.86%
YTD  
+9.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.226 0.180
1M High / 1M Low: 0.226 0.146
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.226
Low (YTD): 1/14/2025 0.146
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -