Morgan Stanley Call 100 HOLN 19.0.../  DE000MJ2D6S4  /

Stuttgart
2024-11-18  4:13:01 PM Chg.-0.006 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.244EUR -2.40% -
Bid Size: -
-
Ask Size: -
HOLCIM N 100.00 CHF 2025-09-19 Call
 

Master data

WKN: MJ2D6S
Issuer: Morgan Stanley
Currency: EUR
Underlying: HOLCIM N
Type: Warrant
Option type: Call
Strike price: 100.00 CHF
Maturity: 2025-09-19
Issue date: 2024-10-04
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.26
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -1.26
Time value: 0.26
Break-even: 109.47
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.29
Theta: -0.01
Omega: 10.70
Rho: 0.21
 

Quote data

Open: 0.240
High: 0.244
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.05%
1 Month  
+34.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.250
1M High / 1M Low: 0.370 0.142
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -