Morgan Stanley Call 110 CFR 21.03.../  DE000MJ0ZNY4  /

Stuttgart
1/9/2025  5:11:43 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.31EUR - -
Bid Size: -
-
Ask Size: -
RICHEMONT N 110.00 CHF 3/21/2025 Call
 

Master data

WKN: MJ0ZNY
Issuer: Morgan Stanley
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 110.00 CHF
Maturity: 3/21/2025
Issue date: 9/12/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.35
Leverage: Yes

Calculated values

Fair value: 3.36
Intrinsic value: 3.28
Implied volatility: 0.42
Historic volatility: 0.30
Parity: 3.28
Time value: 0.16
Break-even: 151.39
Moneyness: 1.28
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.29%
Delta: 0.93
Theta: -0.03
Omega: 4.04
Rho: 0.20
 

Quote data

Open: 3.35
High: 3.35
Low: 3.31
Previous Close: 3.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.59%
1 Month  
+26.34%
3 Months  
+21.25%
YTD  
+7.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.42 2.94
1M High / 1M Low: 3.42 2.62
6M High / 6M Low: - -
High (YTD): 1/8/2025 3.42
Low (YTD): 1/3/2025 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -