Morgan Stanley Call 780 MA 16.01..../  DE000MJ546C4  /

Stuttgart
1/23/2025  9:04:58 PM Chg.- Bid9:14:56 AM Ask9:14:56 AM Underlying Strike price Expiration date Option type
0.047EUR - 0.042
Bid Size: 50,000
0.065
Ask Size: 50,000
MasterCard Incorpora... 780.00 USD 1/16/2026 Call
 

Master data

WKN: MJ546C
Issuer: Morgan Stanley
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Call
Strike price: 780.00 USD
Maturity: 1/16/2026
Issue date: 11/18/2024
Last trading day: 1/16/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 107.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -2.43
Time value: 0.05
Break-even: 754.13
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 6.82%
Delta: 0.09
Theta: -0.03
Omega: 9.60
Rho: 0.40
 

Quote data

Open: 0.044
High: 0.047
Low: 0.044
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.97%
3 Months     -
YTD
  -11.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.047 0.045
1M High / 1M Low: 0.059 0.044
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.056
Low (YTD): 1/14/2025 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -