Morgan Stanley Call 40 SAX 19.09.2025
/ DE000MJ6ENB4
Morgan Stanley Call 40 SAX 19.09..../ DE000MJ6ENB4 /
| 24/01/2025 18:27:45 |
Chg.+0.03 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.63EUR |
+0.65% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
40.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
MJ6ENB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
09/12/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.68 |
| Intrinsic value: |
16.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
16.70 |
| Time value: |
-11.73 |
| Break-even: |
44.97 |
| Moneyness: |
1.42 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.34 |
| Spread %: |
7.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.63 |
| High: |
4.64 |
| Low: |
4.63 |
| Previous Close: |
4.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.28% |
| 1 Month |
|
|
+32.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
+33.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
4.48 |
| 1M High / 1M Low: |
4.63 |
3.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
4.63 |
| Low (YTD): |
03/01/2025 |
3.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |