Morgan Stanley Call 47.5 SAX 20.06.2025
/ DE000MJ511T2
Morgan Stanley Call 47.5 SAX 20.0.../ DE000MJ511T2 /
| 1/24/2025 4:22:56 PM |
Chg.+0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+8.26% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
47.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MJ511T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.29 |
| Parity: |
0.92 |
| Time value: |
0.30 |
| Break-even: |
59.70 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
4.27% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
3.63 |
| Rho: |
0.13 |
Quote data
| Open: |
1.15 |
| High: |
1.18 |
| Low: |
1.15 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.19% |
| 1 Month |
|
|
+268.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
+293.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.96 |
| 1M High / 1M Low: |
1.18 |
0.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.18 |
| Low (YTD): |
1/3/2025 |
0.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,108.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |