Morgan Stanley Call 320 SND 18.12.../  DE000MJ7K0B9  /

Stuttgart
1/24/2025  4:37:36 PM Chg.+0.03 Bid9:31:03 PM Ask9:31:03 PM Underlying Strike price Expiration date Option type
2.36EUR +1.29% 2.34
Bid Size: 750
2.40
Ask Size: 750
SCHNEIDER ELEC. INH.... 320.00 EUR 12/18/2026 Call
 

Master data

WKN: MJ7K0B
Issuer: Morgan Stanley
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 12/18/2026
Issue date: 1/3/2025
Last trading day: 12/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.78
Leverage: Yes

Calculated values

Fair value: 2.35
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -4.83
Time value: 2.52
Break-even: 345.20
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 3.70%
Delta: 0.44
Theta: -0.03
Omega: 4.74
Rho: 1.79
 

Quote data

Open: 2.45
High: 2.45
Low: 2.36
Previous Close: 2.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.56%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.33 1.91
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
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:   -