Morgan Stanley Call 110 AEP 19.09.2025
/ DE000MJ303S6
Morgan Stanley Call 110 AEP 19.09.../ DE000MJ303S6 /
| 1/24/2025 8:56:48 PM |
Chg.+0.001 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.216EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
American Electric Po... |
110.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
MJ303S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-1.13 |
| Time value: |
0.23 |
| Break-even: |
107.08 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
5.58% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
11.68 |
| Rho: |
0.16 |
Quote data
| Open: |
0.194 |
| High: |
0.216 |
| Low: |
0.186 |
| Previous Close: |
0.215 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.68% |
| 1 Month |
|
|
+27.06% |
| 3 Months |
|
|
-32.50% |
| YTD |
|
|
+44.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.215 |
| 1M High / 1M Low: |
0.240 |
0.129 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.240 |
| Low (YTD): |
1/7/2025 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.221 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |