Morgan Stanley Call 40 ML 19.09.2.../  DE000MJ6EJP2  /

Stuttgart
1/9/2025  6:19:55 PM Chg.- Bid8:22:50 AM Ask8:22:50 AM Underlying Strike price Expiration date Option type
0.051EUR - 0.050
Bid Size: 5,000
0.056
Ask Size: 5,000
Cie Generale des Eta... 40.00 EUR 9/19/2025 Call
 

Master data

WKN: MJ6EJP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 9/19/2025
Issue date: 12/9/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.85
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.85
Time value: 0.06
Break-even: 40.62
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 14.81%
Delta: 0.18
Theta: 0.00
Omega: 9.34
Rho: 0.04
 

Quote data

Open: 0.052
High: 0.052
Low: 0.051
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -30.14%
3 Months     -
YTD
  -16.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.057 0.051
1M High / 1M Low: 0.074 0.051
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.060
Low (YTD): 1/9/2025 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -