Morgan Stanley Call 44 UBSG 18.12.../  DE000MJ7YVD9  /

Stuttgart
1/23/2025  10:39:55 AM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.33EUR -1.48% -
Bid Size: -
-
Ask Size: -
UBS GROUP N 44.00 CHF 12/18/2026 Call
 

Master data

WKN: MJ7YVD
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBS GROUP N
Type: Warrant
Option type: Call
Strike price: 44.00 CHF
Maturity: 12/18/2026
Issue date: 1/9/2025
Last trading day: 12/18/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 23.62
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -13.31
Time value: 1.41
Break-even: 48.03
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.21
Spread abs.: 0.08
Spread %: 6.02%
Delta: 0.25
Theta: 0.00
Omega: 5.87
Rho: 0.13
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.71%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.35 1.18
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -