Morgan Stanley Call 190 HO 20.06.2025
/ DE000MJ3CFE5
Morgan Stanley Call 190 HO 20.06..../ DE000MJ3CFE5 /
| 1/24/2025 12:59:02 PM |
Chg.-0.004 |
Bid7:23:09 PM |
Ask7:23:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.149EUR |
-2.61% |
0.144
Bid Size: 1,000 |
0.151
Ask Size: 1,000 |
Thales |
190.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MJ3CFE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/21/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
90.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-3.72 |
| Time value: |
0.17 |
| Break-even: |
191.69 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.02 |
| Spread %: |
9.74% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
12.25 |
| Rho: |
0.08 |
Quote data
| Open: |
0.149 |
| High: |
0.149 |
| Low: |
0.149 |
| Previous Close: |
0.153 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.19% |
| 1 Month |
|
|
+44.66% |
| 3 Months |
|
|
-15.82% |
| YTD |
|
|
+43.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.153 |
0.134 |
| 1M High / 1M Low: |
0.153 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.153 |
| Low (YTD): |
1/6/2025 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |