Morgan Stanley Call 4.5 AT1 20.06.../  DE000MJ3D8A7  /

Stuttgart
1/24/2025  8:22:18 PM Chg.+0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.067EUR +3.08% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 4.50 EUR 6/20/2025 Call
 

Master data

WKN: MJ3D8A
Issuer: Morgan Stanley
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 4.50 EUR
Maturity: 6/20/2025
Issue date: 10/21/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.56
Parity: -2.42
Time value: 0.09
Break-even: 4.59
Moneyness: 0.46
Premium: 1.20
Premium p.a.: 6.12
Spread abs.: 0.02
Spread %: 30.30%
Delta: 0.17
Theta: 0.00
Omega: 4.02
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.067
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.47%
3 Months
  -66.50%
YTD
  -30.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.065
1M High / 1M Low: 0.096 0.065
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.082
Low (YTD): 1/23/2025 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -