Morgan Stanley Call 120 HO 19.09..../  DE000MJ6E3T4  /

Stuttgart
1/24/2025  12:35:23 PM Chg.-0.010 Bid5:35:40 PM Ask5:35:40 PM Underlying Strike price Expiration date Option type
0.970EUR -1.02% 0.960
Bid Size: 1,000
0.980
Ask Size: 1,000
Thales 120.00 EUR 9/19/2025 Call
 

Master data

WKN: MJ6E3T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 9/19/2025
Issue date: 12/9/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 15.44
Leverage: Yes

Calculated values

Fair value: 3.62
Intrinsic value: 3.29
Implied volatility: -
Historic volatility: 0.25
Parity: 3.29
Time value: -2.30
Break-even: 129.90
Moneyness: 1.27
Premium: -0.15
Premium p.a.: -0.22
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.970
Previous Close: 0.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+24.36%
3 Months     -
YTD  
+19.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.930
1M High / 1M Low: 0.980 0.770
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.980
Low (YTD): 1/3/2025 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -