Morgan Stanley Call 130 HO 19.12..../  DE000MJ7D0H5  /

Stuttgart
1/24/2025  5:29:09 PM Chg.-0.21 Bid6:33:16 PM Ask6:33:16 PM Underlying Strike price Expiration date Option type
3.15EUR -6.25% 3.09
Bid Size: 1,000
3.19
Ask Size: 1,000
Thales 130.00 EUR 12/19/2025 Call
 

Master data

WKN: MJ7D0H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 12/19/2025
Issue date: 12/30/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.48
Leverage: Yes

Calculated values

Fair value: 2.99
Intrinsic value: 2.29
Implied volatility: 0.35
Historic volatility: 0.25
Parity: 2.29
Time value: 1.13
Break-even: 164.10
Moneyness: 1.18
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.10
Spread %: 3.02%
Delta: 0.77
Theta: -0.03
Omega: 3.44
Rho: 0.75
 

Quote data

Open: 3.11
High: 3.15
Low: 3.11
Previous Close: 3.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.70%
1 Month     -
3 Months     -
YTD  
+52.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.36 2.82
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/23/2025 3.36
Low (YTD): 1/6/2025 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
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:   -