Morgan Stanley Call 80 HOLN 19.09.2025
/ DE000MJ2D6N5
Morgan Stanley Call 80 HOLN 19.09.../ DE000MJ2D6N5 /
| 1/23/2025 5:17:23 PM |
Chg.+0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+5.98% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
80.00 CHF |
9/19/2025 |
Call |
Master data
| WKN: |
MJ2D6N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
0.90 |
| Time value: |
0.28 |
| Break-even: |
96.56 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
6.54 |
| Rho: |
0.43 |
Quote data
| Open: |
1.18 |
| High: |
1.24 |
| Low: |
1.18 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.26% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
+53.09% |
| YTD |
|
|
+10.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.91 |
| 1M High / 1M Low: |
1.27 |
0.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.27 |
| Low (YTD): |
1/14/2025 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |