Morgan Stanley Call 120 HOLN 20.0.../  DE000MJ19557  /

Stuttgart
2024-11-18  12:58:08 PM Chg.-0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.038EUR -11.63% -
Bid Size: -
-
Ask Size: -
HOLCIM N 120.00 CHF 2025-06-20 Call
 

Master data

WKN: MJ1955
Issuer: Morgan Stanley
Currency: EUR
Underlying: HOLCIM N
Type: Warrant
Option type: Call
Strike price: 120.00 CHF
Maturity: 2025-06-20
Issue date: 2024-09-17
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 204.96
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -3.40
Time value: 0.05
Break-even: 128.70
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.70
Spread abs.: 0.00
Spread %: 6.98%
Delta: 0.07
Theta: -0.01
Omega: 13.50
Rho: 0.03
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.30%
1 Month
  -7.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.042
1M High / 1M Low: 0.053 0.036
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -