Morgan Stanley Call 3500 GIVN 19..../  DE000MJ56KU0  /

Stuttgart
1/9/2025  11:54:31 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.590EUR - -
Bid Size: -
-
Ask Size: -
GIVAUDAN N 3,500.00 CHF 12/19/2025 Call
 

Master data

WKN: MJ56KU
Issuer: Morgan Stanley
Currency: EUR
Underlying: GIVAUDAN N
Type: Warrant
Option type: Call
Strike price: 3,500.00 CHF
Maturity: 12/19/2025
Issue date: 11/19/2024
Last trading day: 12/19/2025
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 7.35
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.39
Implied volatility: 0.16
Historic volatility: 0.21
Parity: 0.39
Time value: 0.17
Break-even: 4,282.41
Moneyness: 1.11
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 3.70%
Delta: 0.82
Theta: -0.46
Omega: 5.99
Rho: 26.35
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -4.84%
3 Months     -
YTD
  -6.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.550
1M High / 1M Low: 0.750 0.550
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.600
Low (YTD): 1/8/2025 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.634
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -