Morgan Stanley Call 130 HO 19.09..../  DE000MJ5X8C7  /

Stuttgart
1/24/2025  2:21:02 PM Chg.-0.15 Bid6:31:00 PM Ask6:31:00 PM Underlying Strike price Expiration date Option type
2.96EUR -4.82% 2.89
Bid Size: 1,000
2.94
Ask Size: 1,000
Thales 130.00 EUR 9/19/2025 Call
 

Master data

WKN: MJ5X8C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 9/19/2025
Issue date: 11/29/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.84
Leverage: Yes

Calculated values

Fair value: 2.79
Intrinsic value: 2.29
Implied volatility: 0.36
Historic volatility: 0.25
Parity: 2.29
Time value: 0.88
Break-even: 161.60
Moneyness: 1.18
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 1.61%
Delta: 0.78
Theta: -0.03
Omega: 3.77
Rho: 0.57
 

Quote data

Open: 2.92
High: 2.96
Low: 2.92
Previous Close: 3.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.85%
1 Month  
+63.54%
3 Months     -
YTD  
+59.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.11 2.60
1M High / 1M Low: 3.11 1.70
6M High / 6M Low: - -
High (YTD): 1/23/2025 3.11
Low (YTD): 1/6/2025 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -