Morgan Stanley Call 35 SLL 19.09..../  DE000MJ6ENX8  /

Stuttgart
1/10/2025  11:06:12 AM Chg.0.000 Bid12:03:14 PM Ask12:03:14 PM Underlying Strike price Expiration date Option type
0.300EUR 0.00% 0.310
Bid Size: 25,000
0.350
Ask Size: 25,000
SCHOELLER-BLECKMANN ... 35.00 EUR 9/19/2025 Call
 

Master data

WKN: MJ6ENX
Issuer: Morgan Stanley
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 9/19/2025
Issue date: 12/9/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.64
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -0.32
Time value: 0.33
Break-even: 38.30
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 13.79%
Delta: 0.48
Theta: -0.01
Omega: 4.61
Rho: 0.08
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.38%
3 Months     -
YTD  
+265.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.290
1M High / 1M Low: 0.300 0.045
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.300
Low (YTD): 1/2/2025 0.111
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   674.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -