Morgan Stanley Call 40 SAX 20.06..../  DE000MJ53BT8  /

Stuttgart
1/10/2025  3:18:07 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.56EUR -0.84% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 40.00 EUR 6/20/2025 Call
 

Master data

WKN: MJ53BT
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 6/20/2025
Issue date: 11/18/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.47
Leverage: Yes

Calculated values

Fair value: 6.94
Intrinsic value: 6.00
Implied volatility: -
Historic volatility: 0.21
Parity: 6.00
Time value: -1.99
Break-even: 44.01
Moneyness: 1.15
Premium: -0.04
Premium p.a.: -0.10
Spread abs.: 0.42
Spread %: 11.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: 3.56
Previous Close: 3.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month
  -12.96%
3 Months     -
YTD  
+0.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.59 3.40
1M High / 1M Low: 4.09 3.40
6M High / 6M Low: - -
High (YTD): 1/9/2025 3.59
Low (YTD): 1/3/2025 3.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -