Morgan Stanley Call 200 PNC 20.06.../  DE000MJ1PZ85  /

Stuttgart
11/8/2024  4:17:23 PM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.79EUR +4.07% -
Bid Size: -
-
Ask Size: -
PNC Financial Servic... 200.00 USD 6/20/2025 Call
 

Master data

WKN: MJ1PZ8
Issuer: Morgan Stanley
Currency: EUR
Underlying: PNC Financial Services Group Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 6/20/2025
Issue date: 9/24/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.46
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 0.30
Implied volatility: 0.25
Historic volatility: 0.23
Parity: 0.30
Time value: 1.50
Break-even: 203.26
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 1.12%
Delta: 0.61
Theta: -0.04
Omega: 6.36
Rho: 0.59
 

Quote data

Open: 1.79
High: 1.79
Low: 1.79
Previous Close: 1.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+73.79%
1 Month  
+135.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 0.99
1M High / 1M Low: 1.82 0.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   315.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -