Morgan Stanley Call 115 TLX 19.12.../  DE000MJ7J8J8  /

Stuttgart
1/23/2025  6:19:56 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% -
Bid Size: -
-
Ask Size: -
TALANX AG NA O.N. 115.00 EUR 12/19/2025 Call
 

Master data

WKN: MJ7J8J
Issuer: Morgan Stanley
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 12/19/2025
Issue date: 1/3/2025
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.65
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -3.23
Time value: 0.27
Break-even: 117.70
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 0.48
Spread abs.: 0.07
Spread %: 35.00%
Delta: 0.21
Theta: -0.01
Omega: 6.45
Rho: 0.13
 

Quote data

Open: 0.190
High: 0.200
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -