Morgan Stanley Call 26 VAS 19.09..../  DE000MJ77CX7  /

Stuttgart
1/24/2025  9:19:58 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 26.00 EUR 9/19/2025 Call
 

Master data

WKN: MJ77CX
Issuer: Morgan Stanley
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 9/19/2025
Issue date: 12/23/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.26
Parity: -0.73
Time value: 0.11
Break-even: 27.12
Moneyness: 0.72
Premium: 0.45
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 12.00%
Delta: 0.29
Theta: -0.01
Omega: 4.80
Rho: 0.03
 

Quote data

Open: 0.104
High: 0.104
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.91%
3 Months     -
YTD
  -6.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.101 0.099
1M High / 1M Low: 0.107 0.089
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.106
Low (YTD): 1/15/2025 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -