Morgan Stanley Call 110 HOLN 21.0.../  DE000MJ15NM7  /

Stuttgart
1/23/2025  12:47:07 PM Chg.-0.001 Bid2:06:28 PM Ask2:06:28 PM Underlying Strike price Expiration date Option type
0.023EUR -4.17% 0.023
Bid Size: 80,000
0.040
Ask Size: 80,000
HOLCIM N 110.00 CHF 3/21/2025 Call
 

Master data

WKN: MJ15NM
Issuer: Morgan Stanley
Currency: EUR
Underlying: HOLCIM N
Type: Warrant
Option type: Call
Strike price: 110.00 CHF
Maturity: 3/21/2025
Issue date: 9/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 234.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -2.28
Time value: 0.04
Break-even: 116.95
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 3.13
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.07
Theta: -0.02
Omega: 16.96
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month
  -54.00%
3 Months
  -28.13%
YTD
  -53.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.033 0.024
1M High / 1M Low: 0.050 0.024
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.049
Low (YTD): 1/22/2025 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -