Morgan Stanley Call 16 XCA 19.09..../  DE000MJ2E236  /

Stuttgart
11/8/2024  5:24:11 PM Chg.-0.012 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.188EUR -6.00% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 16.00 EUR 9/19/2025 Call
 

Master data

WKN: MJ2E23
Issuer: Morgan Stanley
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 9/19/2025
Issue date: 10/4/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 63.72
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.19
Parity: -2.81
Time value: 0.21
Break-even: 16.21
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 7.81%
Delta: 0.18
Theta: 0.00
Omega: 11.71
Rho: 0.02
 

Quote data

Open: 0.184
High: 0.188
Low: 0.184
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.71%
1 Month
  -41.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.188
1M High / 1M Low: 0.440 0.188
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -