Morgan Stanley Call 210 HO 20.06..../  DE000MJ4RUH3  /

Stuttgart
1/24/2025  9:27:18 AM Chg.+0.010 Bid9:27:55 AM Ask9:27:55 AM Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.240
Bid Size: 50,000
0.260
Ask Size: 50,000
Thales 210.00 EUR 6/20/2025 Call
 

Master data

WKN: MJ4RUH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 6/20/2025
Issue date: 11/12/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.61
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -5.72
Time value: 0.27
Break-even: 212.70
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 1.27
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.15
Theta: -0.03
Omega: 8.33
Rho: 0.08
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+30.21%
3 Months     -
YTD  
+30.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.250 0.181
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.250
Low (YTD): 1/6/2025 0.181
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -