Morgan Stanley Call 225 LHX 20.12.../  DE000MJ0QY60  /

Stuttgart
9/11/2024  4:59:45 PM Chg.-0.018 Bid7:02:01 PM Ask7:02:01 PM Underlying Strike price Expiration date Option type
0.122EUR -12.86% 0.129
Bid Size: 200,000
0.140
Ask Size: 200,000
L3Harris Technologie... 225.00 USD 12/20/2024 Call
 

Master data

WKN: MJ0QY6
Issuer: Morgan Stanley
Currency: EUR
Underlying: L3Harris Technologies Inc
Type: Warrant
Option type: Call
Strike price: 225.00 USD
Maturity: 12/20/2024
Issue date: 9/9/2024
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.34
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.03
Implied volatility: 0.31
Historic volatility: 0.19
Parity: 0.03
Time value: 0.13
Break-even: 219.67
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 7.64%
Delta: 0.59
Theta: -0.07
Omega: 7.83
Rho: 0.29
 

Quote data

Open: 0.139
High: 0.139
Low: 0.122
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
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1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
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Avg. price 6M:   -
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Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -