Morgan Stanley Call 150 HO 19.09..../  DE000MJ6E3W8  /

Stuttgart
1/24/2025  8:13:17 PM Chg.-0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.590EUR -7.81% -
Bid Size: -
-
Ask Size: -
Thales 150.00 EUR 9/19/2025 Call
 

Master data

WKN: MJ6E3W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 9/19/2025
Issue date: 12/9/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 23.52
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 0.29
Implied volatility: 0.06
Historic volatility: 0.25
Parity: 0.29
Time value: 0.37
Break-even: 156.50
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.78
Theta: -0.01
Omega: 18.38
Rho: 0.74
 

Quote data

Open: 0.610
High: 0.610
Low: 0.590
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+59.46%
3 Months     -
YTD  
+51.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.550
1M High / 1M Low: 0.640 0.360
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.640
Low (YTD): 1/6/2025 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -