Morgan Stanley Call 12.5 WBA 20.06.2025
/ DE000MJ6VYB5
Morgan Stanley Call 12.5 WBA 20.0.../ DE000MJ6VYB5 /
24/01/2025 15:45:05 |
Chg.+0.060 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
+17.14% |
- Bid Size: - |
- Ask Size: - |
Walgreens Boots Alli... |
12.50 USD |
20/06/2025 |
Call |
Master data
WKN: |
MJ6VYB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 USD |
Maturity: |
20/06/2025 |
Issue date: |
17/12/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
28.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.57 |
Parity: |
-0.73 |
Time value: |
0.40 |
Break-even: |
12.40 |
Moneyness: |
0.94 |
Premium: |
0.10 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.01 |
Spread %: |
2.56% |
Delta: |
0.39 |
Theta: |
0.00 |
Omega: |
10.86 |
Rho: |
0.02 |
Quote data
Open: |
0.380 |
High: |
0.410 |
Low: |
0.380 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.79% |
1 Month |
|
|
+95.24% |
3 Months |
|
|
- |
YTD |
|
|
+89.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.320 |
1M High / 1M Low: |
0.560 |
0.182 |
6M High / 6M Low: |
- |
- |
High (YTD): |
17/01/2025 |
0.560 |
Low (YTD): |
02/01/2025 |
0.182 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.327 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
415.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |