Morgan Stanley Call 47.5 SAX 19.1.../  DE000MJ7JRM9  /

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
1.26EUR +3.28% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 47.50 EUR 12/19/2025 Call
 

Master data

WKN: MJ7JRM
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 47.50 EUR
Maturity: 12/19/2025
Issue date: 1/3/2025
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.23
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.92
Implied volatility: 0.36
Historic volatility: 0.29
Parity: 0.92
Time value: 0.42
Break-even: 60.90
Moneyness: 1.19
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.08
Spread %: 6.35%
Delta: 0.78
Theta: -0.01
Omega: 3.28
Rho: 0.27
 

Quote data

Open: 1.23
High: 1.26
Low: 1.23
Previous Close: 1.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.26 1.06
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
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:   -