Morgan Stanley Call 40 68V 20.06..../  DE000MJ3TRW6  /

Stuttgart
1/15/2025  8:27:48 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.370EUR - -
Bid Size: -
-
Ask Size: -
BAKER HUGHES CO. 40.00 - 6/20/2025 Call
 

Master data

WKN: MJ3TRW
Issuer: Morgan Stanley
Currency: EUR
Underlying: BAKER HUGHES CO.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 6/20/2025
Issue date: 10/28/2024
Last trading day: 1/16/2025
Ratio: 20:1
Exercise type: American
Quanto: No
Gearing: 5.71
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.17
Implied volatility: 0.53
Historic volatility: 0.25
Parity: 0.17
Time value: 0.21
Break-even: 47.60
Moneyness: 1.09
Premium: 0.10
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.67
Theta: -0.02
Omega: 3.84
Rho: 0.09
 

Quote data

Open: 0.350
High: 0.370
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+101.09%
3 Months     -
YTD  
+85.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.370 0.200
6M High / 6M Low: - -
High (YTD): 1/15/2025 0.370
Low (YTD): 1/2/2025 0.221
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -