Morgan Stanley Call 6 GLEN 19.09..../  DE000MJ2DXE8  /

Stuttgart
2024-11-04  12:41:41 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.093EUR 0.00% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 6.00 GBP 2025-09-19 Call
 

Master data

WKN: MJ2DXE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Call
Strike price: 6.00 GBP
Maturity: 2025-09-19
Issue date: 2024-10-04
Last trading day: 2025-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 49.99
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -2.36
Time value: 0.10
Break-even: 7.25
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.60
Spread abs.: 0.00
Spread %: 3.23%
Delta: 0.14
Theta: 0.00
Omega: 7.23
Rho: 0.01
 

Quote data

Open: 0.093
High: 0.093
Low: 0.093
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month
  -29.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.075
1M High / 1M Low: 0.139 0.075
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -