Morgan Stanley Call 30 UBSG 18.12.../  DE000MJ7J8Q3  /

Stuttgart
1/23/2025  4:19:49 PM Chg.+0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.46EUR +2.06% -
Bid Size: -
-
Ask Size: -
UBS GROUP N 30.00 CHF 12/18/2026 Call
 

Master data

WKN: MJ7J8Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBS GROUP N
Type: Warrant
Option type: Call
Strike price: 30.00 CHF
Maturity: 12/18/2026
Issue date: 1/3/2025
Last trading day: 12/18/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.16
Leverage: Yes

Calculated values

Fair value: 5.93
Intrinsic value: 1.53
Implied volatility: 0.21
Historic volatility: 0.24
Parity: 1.53
Time value: 3.88
Break-even: 37.20
Moneyness: 1.05
Premium: 0.12
Premium p.a.: 0.06
Spread abs.: 0.08
Spread %: 1.50%
Delta: 0.69
Theta: 0.00
Omega: 4.24
Rho: 0.33
 

Quote data

Open: 5.35
High: 5.46
Low: 5.35
Previous Close: 5.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.42%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.38 4.65
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -