Morgan Stanley Call 380 WDAY 19.1.../  DE000MJ0C069  /

Stuttgart
1/23/2025  9:12:57 PM Chg.- Bid8:13:43 AM Ask8:13:43 AM Underlying Strike price Expiration date Option type
0.680EUR - 0.650
Bid Size: 5,000
0.940
Ask Size: 5,000
Workday Inc 380.00 USD 12/19/2025 Call
 

Master data

WKN: MJ0C06
Issuer: Morgan Stanley
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 12/19/2025
Issue date: 8/27/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.63
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.31
Parity: -12.16
Time value: 0.77
Break-even: 372.81
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 0.60
Spread abs.: 0.11
Spread %: 16.67%
Delta: 0.19
Theta: -0.04
Omega: 5.96
Rho: 0.35
 

Quote data

Open: 0.610
High: 0.680
Low: 0.520
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -40.87%
3 Months  
+17.24%
YTD
  -35.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.600
1M High / 1M Low: 1.080 0.600
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.860
Low (YTD): 1/21/2025 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.779
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -