Morgan Stanley Call 42.5 SAX 19.09.2025
/ DE000MJ7S722
Morgan Stanley Call 42.5 SAX 19.0.../ DE000MJ7S722 /
| 24/01/2025 18:20:55 |
Chg.+0.05 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+3.14% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
42.50 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
MJ7S72 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
07/01/2025 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
1.42 |
| Time value: |
0.25 |
| Break-even: |
59.20 |
| Moneyness: |
1.33 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.83% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
2.90 |
| Rho: |
0.21 |
Quote data
| Open: |
1.59 |
| High: |
1.64 |
| Low: |
1.59 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.40 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |