Morgan Stanley Call 107.5 GOB 20..../  DE000MJ1M1C9  /

Stuttgart
1/10/2025  9:16:20 PM Chg.-0.016 Bid9:46:32 PM Ask9:46:32 PM Underlying Strike price Expiration date Option type
0.076EUR -17.39% 0.076
Bid Size: 2,000
-
Ask Size: -
ST GOBAIN ... 107.50 EUR 6/20/2025 Call
 

Master data

WKN: MJ1M1C
Issuer: Morgan Stanley
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 107.50 EUR
Maturity: 6/20/2025
Issue date: 9/23/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.95
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -2.17
Time value: 0.12
Break-even: 108.66
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 26.09%
Delta: 0.15
Theta: -0.01
Omega: 11.10
Rho: 0.05
 

Quote data

Open: 0.092
High: 0.094
Low: 0.076
Previous Close: 0.092
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -50.97%
3 Months
  -32.74%
YTD
  -28.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.106 0.088
1M High / 1M Low: 0.165 0.088
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.106
Low (YTD): 1/3/2025 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -