Morgan Stanley Call 90 AEP 19.09.2025
/ DE000MJ50JP5
Morgan Stanley Call 90 AEP 19.09..../ DE000MJ50JP5 /
| 09/01/2025 18:16:13 |
Chg.- |
Bid08:52:22 |
Ask08:52:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
- |
0.860
Bid Size: 5,000 |
0.880
Ask Size: 5,000 |
American Electric Po... |
90.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
MJ50JP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
15/11/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
0.22 |
| Time value: |
0.59 |
| Break-even: |
95.37 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
7.02 |
| Rho: |
0.34 |
Quote data
| Open: |
0.750 |
| High: |
0.760 |
| Low: |
0.750 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.17% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.680 |
| 1M High / 1M Low: |
0.950 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.810 |
| Low (YTD): |
07/01/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |