Morgan Stanley Call 45 SAX 19.12..../  DE000MJ7JRL1  /

Stuttgart
1/24/2025  6:19:47 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.46EUR +2.82% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 45.00 EUR 12/19/2025 Call
 

Master data

WKN: MJ7JRL
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 12/19/2025
Issue date: 1/3/2025
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.68
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.17
Implied volatility: 0.39
Historic volatility: 0.29
Parity: 1.17
Time value: 0.37
Break-even: 60.40
Moneyness: 1.26
Premium: 0.07
Premium p.a.: 0.07
Spread abs.: 0.08
Spread %: 5.48%
Delta: 0.81
Theta: -0.01
Omega: 2.99
Rho: 0.27
 

Quote data

Open: 1.42
High: 1.46
Low: 1.42
Previous Close: 1.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.45%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.46 1.24
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
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:   -