Morgan Stanley Call 720 MA 18.12.2026
/ DE000MJ04YN6
Morgan Stanley Call 720 MA 18.12..../ DE000MJ04YN6 /
| 1/24/2025 8:25:48 AM |
Chg.0.000 |
Bid1:37:29 PM |
Ask1:37:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.270
Bid Size: 50,000 |
0.280
Ask Size: 50,000 |
MasterCard Incorpora... |
720.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
MJ04YN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
9/3/2024 |
| Last trading day: |
12/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-1.78 |
| Time value: |
0.28 |
| Break-even: |
719.26 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.30 |
| Theta: |
-0.05 |
| Omega: |
5.42 |
| Rho: |
2.35 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
+3.85% |
| YTD |
|
|
-6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.260 |
| 1M High / 1M Low: |
0.310 |
0.238 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.290 |
| Low (YTD): |
1/13/2025 |
0.238 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |