Morgan Stanley Call 10 MODG 20.06.../  DE000MJ30LH0  /

Stuttgart
2024-12-20  8:27:07 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.860EUR -1.15% -
Bid Size: -
-
Ask Size: -
Topgolf Callaway Bra... 10.00 USD 2025-06-20 Call
 

Master data

WKN: MJ30LH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Topgolf Callaway Brands Corp
Type: Warrant
Option type: Call
Strike price: 10.00 USD
Maturity: 2025-06-20
Issue date: 2024-10-15
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.03
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.42
Parity: -2.45
Time value: 0.89
Break-even: 10.48
Moneyness: 0.75
Premium: 0.47
Premium p.a.: 1.17
Spread abs.: 0.05
Spread %: 5.95%
Delta: 0.41
Theta: 0.00
Omega: 3.31
Rho: 0.01
 

Quote data

Open: 0.800
High: 0.860
Low: 0.790
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.13%
1 Month
  -39.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.860
1M High / 1M Low: 1.610 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -