Morgan Stanley Call 105 TLX 20.06.2025
/ DE000MJ6E7Q1
Morgan Stanley Call 105 TLX 20.06.../ DE000MJ6E7Q1 /
| 24/01/2025 12:36:01 |
Chg.-0.001 |
Bid13:54:50 |
Ask13:54:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
-0.79% |
0.128
Bid Size: 10,000 |
0.149
Ask Size: 10,000 |
TALANX AG NA O.N. |
105.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MJ6E7Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/12/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-2.27 |
| Time value: |
0.15 |
| Break-even: |
106.51 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
17.97% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
9.37 |
| Rho: |
0.05 |
Quote data
| Open: |
0.126 |
| High: |
0.126 |
| Low: |
0.126 |
| Previous Close: |
0.127 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.82% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.127 |
| 1M High / 1M Low: |
0.140 |
0.126 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.140 |
| Low (YTD): |
23/01/2025 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |