Morgan Stanley Call 760 MA 20.03..../  DE000MJ85SQ0  /

Stuttgart
1/23/2025  8:33:47 PM Chg.- Bid9:26:20 AM Ask9:26:20 AM Underlying Strike price Expiration date Option type
0.072EUR - 0.069
Bid Size: 50,000
0.079
Ask Size: 50,000
MasterCard Incorpora... 760.00 USD 3/20/2026 Call
 

Master data

WKN: MJ85SQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Call
Strike price: 760.00 USD
Maturity: 3/20/2026
Issue date: 1/13/2025
Last trading day: 3/20/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 72.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -2.24
Time value: 0.07
Break-even: 737.21
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 4.48%
Delta: 0.12
Theta: -0.04
Omega: 8.77
Rho: 0.63
 

Quote data

Open: 0.066
High: 0.072
Low: 0.066
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.077 0.068
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
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:   -