Morgan Stanley Call 190 FI 21.03..../  DE000MJ04PM6  /

Stuttgart
11/15/2024  8:44:07 PM Chg.-0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
16.96EUR -1.05% -
Bid Size: -
-
Ask Size: -
Fiserv 190.00 USD 3/21/2025 Call
 

Master data

WKN: MJ04PM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 3/21/2025
Issue date: 9/3/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 11.55
Leverage: Yes

Calculated values

Fair value: 22.53
Intrinsic value: 19.80
Implied volatility: -
Historic volatility: 0.15
Parity: 19.80
Time value: -2.47
Break-even: 197.77
Moneyness: 1.11
Premium: -0.01
Premium p.a.: -0.04
Spread abs.: 0.06
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.80
High: 16.96
Low: 16.72
Previous Close: 17.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+50.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.03 16.76
1M High / 1M Low: 18.03 11.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.49
Avg. volume 1W:   26
Avg. price 1M:   14.26
Avg. volume 1M:   28.70
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -