Morgan Stanley Call 22.5 VAS 20.0.../  DE000MJ1EKD7  /

Stuttgart
1/10/2025  12:26:51 PM Chg.+0.002 Bid1:05:22 PM Ask1:05:22 PM Underlying Strike price Expiration date Option type
0.083EUR +2.47% 0.084
Bid Size: 25,000
0.092
Ask Size: 25,000
VOESTALPINE AG 22.50 EUR 6/20/2025 Call
 

Master data

WKN: MJ1EKD
Issuer: Morgan Stanley
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 22.50 EUR
Maturity: 6/20/2025
Issue date: 9/19/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.26
Parity: -0.51
Time value: 0.09
Break-even: 23.42
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 12.20%
Delta: 0.29
Theta: -0.01
Omega: 5.53
Rho: 0.02
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.081
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.79%
1 Month
  -43.54%
3 Months
  -58.71%
YTD
  -18.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.093 0.081
1M High / 1M Low: 0.147 0.081
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.097
Low (YTD): 1/9/2025 0.081
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -