Morgan Stanley Call 24 COK 20.06.2025
/ DE000MJ42S47
Morgan Stanley Call 24 COK 20.06..../ DE000MJ42S47 /
| 1/10/2025 6:20:05 PM |
Chg.+0.004 |
Bid9:00:31 PM |
Ask9:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.207EUR |
+1.97% |
0.208
Bid Size: 10,000 |
0.229
Ask Size: 10,000 |
CANCOM SE O.N. |
24.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MJ42S4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/31/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-0.09 |
| Time value: |
0.22 |
| Break-even: |
26.22 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
9.90% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
5.40 |
| Rho: |
0.04 |
Quote data
| Open: |
0.214 |
| High: |
0.216 |
| Low: |
0.207 |
| Previous Close: |
0.203 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.48% |
| 1 Month |
|
|
-31.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.203 |
| 1M High / 1M Low: |
0.300 |
0.202 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.250 |
| Low (YTD): |
1/9/2025 |
0.203 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |