Morgan Stanley Call 22.5 VAS 20.06.2025
/ DE000MJ1EKD7
Morgan Stanley Call 22.5 VAS 20.0.../ DE000MJ1EKD7 /
| 1/9/2025 6:59:50 PM |
Chg.- |
Bid9:08:06 AM |
Ask9:08:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
- |
0.081
Bid Size: 25,000 |
0.091
Ask Size: 25,000 |
VOESTALPINE AG |
22.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MJ1EKD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/19/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
-0.51 |
| Time value: |
0.10 |
| Break-even: |
23.45 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
10.47% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
5.46 |
| Rho: |
0.02 |
Quote data
| Open: |
0.084 |
| High: |
0.085 |
| Low: |
0.081 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.99% |
| 1 Month |
|
|
-44.90% |
| 3 Months |
|
|
-59.70% |
| YTD |
|
|
-20.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.081 |
| 1M High / 1M Low: |
0.147 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.097 |
| Low (YTD): |
1/9/2025 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |