Morgan Stanley Call 210 SEJ1 19.0.../  DE000MJ2D8M3  /

Stuttgart
15/11/2024  17:01:58 Chg.-0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.64EUR -0.75% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 210.00 EUR 19/09/2025 Call
 

Master data

WKN: MJ2D8M
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 19/09/2025
Issue date: 04/10/2024
Last trading day: 19/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.10
Leverage: Yes

Calculated values

Fair value: 2.20
Intrinsic value: 0.71
Implied volatility: 0.26
Historic volatility: 0.19
Parity: 0.71
Time value: 1.97
Break-even: 236.80
Moneyness: 1.03
Premium: 0.09
Premium p.a.: 0.11
Spread abs.: 0.08
Spread %: 3.08%
Delta: 0.64
Theta: -0.04
Omega: 5.21
Rho: 0.95
 

Quote data

Open: 2.66
High: 2.66
Low: 2.64
Previous Close: 2.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month  
+23.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.64
1M High / 1M Low: 3.10 2.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -