Morgan Stanley Call 500 LONN 19.0.../  DE000MJ2DRA8  /

Stuttgart
1/24/2025  5:17:52 PM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.15EUR +3.60% -
Bid Size: -
-
Ask Size: -
LONZA N 500.00 CHF 9/19/2025 Call
 

Master data

WKN: MJ2DRA
Issuer: Morgan Stanley
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 500.00 CHF
Maturity: 9/19/2025
Issue date: 10/4/2024
Last trading day: 9/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.51
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.89
Implied volatility: 0.26
Historic volatility: 0.30
Parity: 0.89
Time value: 0.23
Break-even: 641.05
Moneyness: 1.17
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.90%
Delta: 0.82
Theta: -0.10
Omega: 4.53
Rho: 2.58
 

Quote data

Open: 1.13
High: 1.15
Low: 1.13
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.68%
1 Month  
+59.72%
3 Months  
+13.86%
YTD  
+59.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.11 0.88
1M High / 1M Low: 1.11 0.71
6M High / 6M Low: - -
High (YTD): 1/23/2025 1.11
Low (YTD): 1/3/2025 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -