Morgan Stanley Call 122.5 NEM 21..../  DE000MJ02A78  /

Stuttgart
1/10/2025  12:18:30 PM Chg.+0.014 Bid1:00:00 PM Ask1:00:00 PM Underlying Strike price Expiration date Option type
0.156EUR +9.86% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 122.50 EUR 3/21/2025 Call
 

Master data

WKN: MJ02A7
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 122.50 EUR
Maturity: 3/21/2025
Issue date: 9/2/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.28
Parity: -2.62
Time value: 0.20
Break-even: 124.46
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 2.80
Spread abs.: 0.05
Spread %: 37.06%
Delta: 0.18
Theta: -0.04
Omega: 8.91
Rho: 0.03
 

Quote data

Open: 0.156
High: 0.156
Low: 0.156
Previous Close: 0.142
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month
  -13.81%
3 Months
  -24.64%
YTD  
+4.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.149 0.140
1M High / 1M Low: 0.192 0.140
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.151
Low (YTD): 1/3/2025 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -