Morgan Stanley Call 12.5 REP 19.1.../  DE000MJ7DW94  /

Stuttgart
2025-01-15  5:00:45 PM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.770EUR +2.67% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 12.50 EUR 2025-12-19 Call
 

Master data

WKN: MJ7DW9
Issuer: Morgan Stanley
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.50 EUR
Maturity: 2025-12-19
Issue date: 2024-12-30
Last trading day: 2025-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.57
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.83
Time value: 0.86
Break-even: 13.36
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.16
Spread abs.: 0.09
Spread %: 11.69%
Delta: 0.47
Theta: 0.00
Omega: 6.42
Rho: 0.04
 

Quote data

Open: 0.760
High: 0.770
Low: 0.760
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.46%
1 Month     -
3 Months     -
YTD  
+60.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.650
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 2025-01-13 0.820
Low (YTD): 2025-01-02 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
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:   -