Morgan Stanley Call 17.5 VAS 20.06.2025
/ DE000MJ511J3
Morgan Stanley Call 17.5 VAS 20.0.../ DE000MJ511J3 /
| 1/9/2025 6:18:11 PM |
Chg.- |
Bid9:17:28 AM |
Ask9:17:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.214EUR |
- |
0.205
Bid Size: 25,000 |
0.219
Ask Size: 25,000 |
VOESTALPINE AG |
17.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MJ511J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.26 |
| Parity: |
-0.01 |
| Time value: |
0.23 |
| Break-even: |
19.79 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.88% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
4.39 |
| Rho: |
0.03 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.214 |
| Previous Close: |
0.227 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.46% |
| 1 Month |
|
|
-40.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.239 |
0.214 |
| 1M High / 1M Low: |
0.390 |
0.214 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.260 |
| Low (YTD): |
1/9/2025 |
0.214 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |