Morgan Stanley Call 95 BBY 19.09..../  DE000MJ2ZR25  /

Stuttgart
1/24/2025  8:14:35 AM Chg.0.000 Bid9:10:10 AM Ask9:10:10 AM Underlying Strike price Expiration date Option type
0.540EUR 0.00% 0.540
Bid Size: 6,250
0.580
Ask Size: 6,250
Best Buy Company 95.00 USD 9/19/2025 Call
 

Master data

WKN: MJ2ZR2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 9/19/2025
Issue date: 10/15/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.81
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.31
Parity: -1.06
Time value: 0.51
Break-even: 96.38
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.39
Theta: -0.02
Omega: 6.21
Rho: 0.17
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.58%
1 Month
  -14.29%
3 Months
  -49.53%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.430
1M High / 1M Low: 0.760 0.430
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.670
Low (YTD): 1/17/2025 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -