Morgan Stanley Call 120 LYV 19.12.../  DE000MJ1LZ89  /

Stuttgart
10/17/2024  8:29:17 AM Chg.-0.01 Bid8:59:28 AM Ask8:59:28 AM Underlying Strike price Expiration date Option type
1.46EUR -0.68% 1.47
Bid Size: 2,000
1.53
Ask Size: 2,000
Live Nation Entertai... 120.00 USD 12/19/2025 Call
 

Master data

WKN: MJ1LZ8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Live Nation Entertainment Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 12/19/2025
Issue date: 9/23/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.79
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -0.43
Time value: 1.56
Break-even: 125.86
Moneyness: 0.96
Premium: 0.19
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 1.96%
Delta: 0.57
Theta: -0.02
Omega: 3.89
Rho: 0.53
 

Quote data

Open: 1.46
High: 1.46
Low: 1.46
Previous Close: 1.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.42
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
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:   -