Morgan Stanley Call 65 BNR 19.09..../  DE000MJ2EA03  /

Stuttgart
2024-11-12  5:23:16 PM Chg.-0.184 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.226EUR -44.88% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 65.00 EUR 2025-09-19 Call
 

Master data

WKN: MJ2EA0
Issuer: Morgan Stanley
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2025-09-19
Issue date: 2024-10-04
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.31
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -0.35
Time value: 0.43
Break-even: 69.30
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.49
Theta: -0.01
Omega: 6.95
Rho: 0.22
 

Quote data

Open: 0.194
High: 0.232
Low: 0.194
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.53%
1 Month
  -64.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.630 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -