Morgan Stanley Call 102.5 KBX 20.06.2025
/ DE000MJ1UW99
Morgan Stanley Call 102.5 KBX 20..../ DE000MJ1UW99 /
| 24/01/2025 11:09:23 |
Chg.+0.004 |
Bid13:10:34 |
Ask13:10:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
+3.20% |
0.129
Bid Size: 40,000 |
0.150
Ask Size: 40,000 |
KNORR-BREMSE AG INH... |
102.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MJ1UW9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/09/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-3.07 |
| Time value: |
0.15 |
| Break-even: |
104.04 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.03 |
| Spread %: |
23.20% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
7.29 |
| Rho: |
0.04 |
Quote data
| Open: |
0.129 |
| High: |
0.129 |
| Low: |
0.129 |
| Previous Close: |
0.125 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.03% |
| 1 Month |
|
|
-4.44% |
| 3 Months |
|
|
-46.25% |
| YTD |
|
|
-5.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.124 |
| 1M High / 1M Low: |
0.141 |
0.124 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.141 |
| Low (YTD): |
17/01/2025 |
0.124 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |