Morgan Stanley Call 25 LXS 19.09..../  DE000MJ6E5G6  /

Stuttgart
1/24/2025  6:27:31 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.22EUR +3.39% -
Bid Size: -
-
Ask Size: -
LANXESS AG 25.00 EUR 9/19/2025 Call
 

Master data

WKN: MJ6E5G
Issuer: Morgan Stanley
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 9/19/2025
Issue date: 12/9/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 19.46
Leverage: Yes

Calculated values

Fair value: 3.58
Intrinsic value: 0.49
Implied volatility: 0.09
Historic volatility: 0.39
Parity: 0.49
Time value: 0.82
Break-even: 26.31
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.08
Spread %: 6.50%
Delta: 0.70
Theta: 0.00
Omega: 13.67
Rho: 0.11
 

Quote data

Open: 1.31
High: 1.31
Low: 1.22
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.02%
1 Month  
+28.42%
3 Months     -
YTD  
+24.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.31 1.16
1M High / 1M Low: 1.31 0.82
6M High / 6M Low: - -
High (YTD): 1/20/2025 1.31
Low (YTD): 1/10/2025 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -