Morgan Stanley Call 45 ESF0 19.09.2025
/ DE000MJ6EGD4
Morgan Stanley Call 45 ESF0 19.09.../ DE000MJ6EGD4 /
| 23/01/2025 20:16:46 |
Chg.-0.040 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-4.04% |
-
Bid Size: - |
-
Ask Size: - |
EUROFINS SCI.INH.EO ... |
45.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
MJ6EGD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EUROFINS SCI.INH.EO 0,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
09/12/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.34 |
| Parity: |
0.33 |
| Time value: |
0.70 |
| Break-even: |
55.30 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
5.10% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
3.11 |
| Rho: |
0.14 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.950 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.20% |
| 1 Month |
|
|
-10.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
-14.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.870 |
| 1M High / 1M Low: |
1.170 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
1.170 |
| Low (YTD): |
16/01/2025 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |