Morgan Stanley Call 35 OMV 20.06..../  DE000MJ15PA7  /

Stuttgart
1/9/2025  6:27:07 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.530EUR 0.00% -
Bid Size: -
-
Ask Size: -
OMV AG 35.00 EUR 6/20/2025 Call
 

Master data

WKN: MJ15PA
Issuer: Morgan Stanley
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 6/20/2025
Issue date: 9/16/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.87
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.35
Implied volatility: 0.34
Historic volatility: 0.20
Parity: 0.35
Time value: 0.21
Break-even: 40.60
Moneyness: 1.10
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 3.70%
Delta: 0.72
Theta: -0.01
Omega: 4.96
Rho: 0.10
 

Quote data

Open: 0.560
High: 0.560
Low: 0.530
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month     0.00%
3 Months
  -7.02%
YTD  
+20.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.510
1M High / 1M Low: 0.590 0.360
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.590
Low (YTD): 1/2/2025 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -