Morgan Stanley Call 75 LEG 19.09.2025
/ DE000MJ6ZUQ2
Morgan Stanley Call 75 LEG 19.09..../ DE000MJ6ZUQ2 /
10/01/2025 17:15:19 |
Chg.-0.060 |
Bid17:30:00 |
Ask17:30:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-6.25% |
0.910 Bid Size: 3,750 |
0.930 Ask Size: 3,750 |
LEG IMMOBILIEN SE NA... |
75.00 EUR |
19/09/2025 |
Call |
Master data
WKN: |
MJ6ZUQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LEG IMMOBILIEN SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
19/12/2024 |
Last trading day: |
19/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.91 |
Intrinsic value: |
0.22 |
Implied volatility: |
0.32 |
Historic volatility: |
0.28 |
Parity: |
0.22 |
Time value: |
0.78 |
Break-even: |
85.00 |
Moneyness: |
1.03 |
Premium: |
0.10 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
3.09% |
Delta: |
0.62 |
Theta: |
-0.02 |
Omega: |
4.82 |
Rho: |
0.26 |
Quote data
Open: |
0.940 |
High: |
0.940 |
Low: |
0.900 |
Previous Close: |
0.960 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.42% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
-31.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.240 |
0.950 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/01/2025 |
1.270 |
Low (YTD): |
08/01/2025 |
0.950 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |