Morgan Stanley Call 475 TT 20.06..../  DE000MJ1R420  /

Stuttgart
2024-12-27  9:11:31 PM Chg.-0.008 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.050EUR -13.79% -
Bid Size: -
-
Ask Size: -
Trane Technologies p... 475.00 USD 2025-06-20 Call
 

Master data

WKN: MJ1R42
Issuer: Morgan Stanley
Currency: EUR
Underlying: Trane Technologies plc
Type: Warrant
Option type: Call
Strike price: 475.00 USD
Maturity: 2025-06-20
Issue date: 2024-09-25
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 61.77
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -0.97
Time value: 0.06
Break-even: 461.40
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 13.73%
Delta: 0.16
Theta: -0.06
Omega: 9.99
Rho: 0.25
 

Quote data

Open: 0.052
High: 0.052
Low: 0.050
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month
  -68.55%
3 Months
  -56.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.050
1M High / 1M Low: 0.160 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -