Morgan Stanley Put 150 HO 19.09.2.../  DE000MJ8Z3C3  /

Stuttgart
1/24/2025  6:18:06 PM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.520EUR +6.12% -
Bid Size: -
-
Ask Size: -
Thales 150.00 EUR 9/19/2025 Put
 

Master data

WKN: MJ8Z3C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Thales
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 9/19/2025
Issue date: 1/23/2025
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -29.97
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.25
Parity: -0.29
Time value: 0.51
Break-even: 144.90
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 4.08%
Delta: -0.36
Theta: -0.01
Omega: -10.82
Rho: -0.39
 

Quote data

Open: 0.530
High: 0.530
Low: 0.520
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -