Morgan Stanley Call 45 SAX 19.09.2025
/ DE000MJ53M64
Morgan Stanley Call 45 SAX 19.09..../ DE000MJ53M64 /
| 10/01/2025 15:18:11 |
Chg.-0.020 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-4.08% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
45.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
MJ53M6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
18/11/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.01 |
| Time value: |
-0.50 |
| Break-even: |
50.10 |
| Moneyness: |
1.22 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
8.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.470 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
-35.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
-6.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.460 |
| 1M High / 1M Low: |
0.730 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.510 |
| Low (YTD): |
08/01/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |