Morgan Stanley Call 45 OMV 20.06..../  DE000MJ15PE9  /

Stuttgart
1/24/2025  8:16:11 PM Chg.+0.004 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.122EUR +3.39% -
Bid Size: -
-
Ask Size: -
OMV AG 45.00 EUR 6/20/2025 Call
 

Master data

WKN: MJ15PE
Issuer: Morgan Stanley
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 6/20/2025
Issue date: 9/16/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.79
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -0.58
Time value: 0.14
Break-even: 46.36
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.52
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.30
Theta: -0.01
Omega: 8.60
Rho: 0.04
 

Quote data

Open: 0.123
High: 0.123
Low: 0.122
Previous Close: 0.118
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+9.91%
3 Months
  -4.69%
YTD  
+6.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.122 0.118
1M High / 1M Low: 0.132 0.113
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.132
Low (YTD): 1/14/2025 0.115
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -