Morgan Stanley Call 7.5 Aegon Ltd.../  DE000MJ7N1J7  /

Stuttgart
1/24/2025  11:31:24 AM Chg.+0.009 Bid1:54:09 PM Ask1:54:09 PM Underlying Strike price Expiration date Option type
0.176EUR +5.39% 0.170
Bid Size: 125,000
0.189
Ask Size: 125,000
- 7.50 EUR 12/19/2025 Call
 

Master data

WKN: MJ7N1J
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 12/19/2025
Issue date: 1/6/2025
Last trading day: 12/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.31
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -1.25
Time value: 0.23
Break-even: 7.73
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.26
Spread abs.: 0.06
Spread %: 33.92%
Delta: 0.29
Theta: 0.00
Omega: 7.81
Rho: 0.01
 

Quote data

Open: 0.176
High: 0.176
Low: 0.176
Previous Close: 0.167
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.176 0.154
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
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:   -