Morgan Stanley Call 50 SAX 19.09..../  DE000MJ511V8  /

Stuttgart
1/10/2025  3:07:37 PM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 50.00 EUR 9/19/2025 Call
 

Master data

WKN: MJ511V
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 9/19/2025
Issue date: 11/15/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.84
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -0.40
Time value: 0.31
Break-even: 53.10
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.44
Theta: -0.01
Omega: 6.52
Rho: 0.12
 

Quote data

Open: 0.260
High: 0.260
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -45.65%
3 Months     -
YTD
  -7.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.460 0.230
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.270
Low (YTD): 1/3/2025 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -