Morgan Stanley Call 380 JPM 18.06.../  DE000MJ54695  /

Stuttgart
20/12/2024  16:54:51 Chg.+0.030 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.300EUR +11.11% -
Bid Size: -
-
Ask Size: -
JP Morgan Chase and ... 380.00 USD 18/06/2026 Call
 

Master data

WKN: MJ5469
Issuer: Morgan Stanley
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 18/06/2026
Issue date: 18/11/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.56
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -13.65
Time value: 0.29
Break-even: 367.27
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.10
Theta: -0.01
Omega: 7.92
Rho: 0.30
 

Quote data

Open: 0.250
High: 0.300
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.390 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -