Morgan Stanley Call 25 VAS 20.06..../  DE000MJ1EKE5  /

Stuttgart
1/24/2025  8:59:27 PM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.075EUR -1.32% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 25.00 EUR 6/20/2025 Call
 

Master data

WKN: MJ1EKE
Issuer: Morgan Stanley
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 6/20/2025
Issue date: 9/19/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.26
Parity: -0.66
Time value: 0.09
Break-even: 25.85
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 1.33
Spread abs.: 0.01
Spread %: 11.84%
Delta: 0.26
Theta: -0.01
Omega: 5.54
Rho: 0.02
 

Quote data

Open: 0.079
High: 0.079
Low: 0.075
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -8.54%
3 Months
  -34.21%
YTD
  -7.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.077 0.074
1M High / 1M Low: 0.081 0.067
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.080
Low (YTD): 1/14/2025 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -