Morgan Stanley Call 110 SQU 20.06.../  DE000MJ1MFN9  /

Stuttgart
1/24/2025  8:31:49 AM Chg.+0.09 Bid9:19:06 AM Ask9:19:06 AM Underlying Strike price Expiration date Option type
1.87EUR +5.06% 1.86
Bid Size: 2,500
1.90
Ask Size: 2,500
VINCI S.A. INH. EO... 110.00 EUR 6/20/2025 Call
 

Master data

WKN: MJ1MFN
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 6/20/2025
Issue date: 9/23/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 62.71
Leverage: Yes

Calculated values

Fair value: 2.61
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.19
Parity: -7.15
Time value: 1.64
Break-even: 111.64
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.22
Spread abs.: 0.07
Spread %: 4.46%
Delta: 0.29
Theta: -0.01
Omega: 18.08
Rho: 0.11
 

Quote data

Open: 1.87
High: 1.87
Low: 1.87
Previous Close: 1.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.65%
1 Month  
+44.96%
3 Months
  -31.75%
YTD  
+48.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.78 1.58
1M High / 1M Low: 1.78 1.18
6M High / 6M Low: - -
High (YTD): 1/23/2025 1.78
Low (YTD): 1/13/2025 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -