Morgan Stanley Call 45 ESF0 20.06.../  DE000MJ3WTC8  /

Stuttgart
1/8/2025  9:26:54 PM Chg.-0.180 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.830EUR -17.82% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 45.00 EUR 6/20/2025 Call
 

Master data

WKN: MJ3WTC
Issuer: Morgan Stanley
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 6/20/2025
Issue date: 10/29/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.84
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.53
Implied volatility: 0.57
Historic volatility: 0.33
Parity: 0.53
Time value: 0.51
Break-even: 55.40
Moneyness: 1.12
Premium: 0.10
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 1.96%
Delta: 0.70
Theta: -0.02
Omega: 3.37
Rho: 0.11
 

Quote data

Open: 0.960
High: 0.960
Low: 0.830
Previous Close: 1.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.63%
1 Month  
+3.75%
3 Months     -
YTD
  -12.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.900
1M High / 1M Low: 1.010 0.800
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.010
Low (YTD): 1/3/2025 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -