Morgan Stanley Call 7.5 MODG 20.0.../  DE000MJ58VU3  /

Stuttgart
2024-12-20  9:14:52 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.64EUR -5.20% -
Bid Size: -
-
Ask Size: -
Topgolf Callaway Bra... 7.50 USD 2025-06-20 Call
 

Master data

WKN: MJ58VU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Topgolf Callaway Brands Corp
Type: Warrant
Option type: Call
Strike price: 7.50 USD
Maturity: 2025-06-20
Issue date: 2024-11-20
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.38
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.42
Parity: -0.05
Time value: 1.63
Break-even: 8.82
Moneyness: 0.99
Premium: 0.23
Premium p.a.: 0.53
Spread abs.: 0.04
Spread %: 2.52%
Delta: 0.62
Theta: 0.00
Omega: 2.71
Rho: 0.01
 

Quote data

Open: 1.50
High: 1.64
Low: 1.50
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.46%
1 Month
  -25.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.64
1M High / 1M Low: 2.67 1.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -