Morgan Stanley Call 55 SAX 19.09..../  DE000MJ2E0Z1  /

Stuttgart
1/10/2025  1:24:32 PM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.157EUR -1.26% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 55.00 EUR 9/19/2025 Call
 

Master data

WKN: MJ2E0Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 9/19/2025
Issue date: 10/4/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.78
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.01
Implied volatility: 0.06
Historic volatility: 0.29
Parity: 0.01
Time value: 0.17
Break-even: 56.79
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.03
Spread %: 16.23%
Delta: 0.67
Theta: 0.00
Omega: 20.76
Rho: 0.24
 

Quote data

Open: 0.159
High: 0.161
Low: 0.157
Previous Close: 0.159
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.30%
1 Month
  -34.58%
3 Months
  -78.49%
YTD  
+0.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.161 0.154
1M High / 1M Low: 0.240 0.135
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.161
Low (YTD): 1/3/2025 0.135
52W High: - -
52W Low: - -
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -