Morgan Stanley Call 45 SAX 20.06.2025
/ DE000MJ1R834
Morgan Stanley Call 45 SAX 20.06..../ DE000MJ1R834 /
24/01/2025 18:22:07 |
Chg.+0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
4.28EUR |
+0.71% |
- Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... |
45.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
MJ1R83 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
25/09/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
12.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.59 |
Intrinsic value: |
11.70 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
11.70 |
Time value: |
-6.98 |
Break-even: |
49.72 |
Moneyness: |
1.26 |
Premium: |
-0.12 |
Premium p.a.: |
-0.28 |
Spread abs.: |
0.44 |
Spread %: |
10.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.27 |
High: |
4.29 |
Low: |
4.27 |
Previous Close: |
4.25 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.74% |
1 Month |
|
|
+86.09% |
3 Months |
|
|
+10.88% |
YTD |
|
|
+90.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.28 |
4.02 |
1M High / 1M Low: |
4.28 |
1.94 |
6M High / 6M Low: |
- |
- |
High (YTD): |
24/01/2025 |
4.28 |
Low (YTD): |
03/01/2025 |
1.94 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
276.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |