Morgan Stanley Call 35 FNTN 19.09.../  DE000MJ2W4Q0  /

Stuttgart
1/10/2025  5:27:50 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.420EUR 0.00% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 35.00 EUR 9/19/2025 Call
 

Master data

WKN: MJ2W4Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 9/19/2025
Issue date: 10/14/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 56.94
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -7.10
Time value: 0.49
Break-even: 35.49
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.42
Spread abs.: 0.08
Spread %: 19.51%
Delta: 0.18
Theta: 0.00
Omega: 10.07
Rho: 0.03
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -12.50%
3 Months     -
YTD
  -4.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.420
1M High / 1M Low: 0.500 0.420
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.440
Low (YTD): 1/9/2025 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -