Morgan Stanley Call 10 FTE 19.09.2025
/ DE000MJ6EF53
Morgan Stanley Call 10 FTE 19.09..../ DE000MJ6EF53 /
| 1/9/2025 6:19:24 PM |
Chg.- |
Bid8:01:04 AM |
Ask8:01:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
0.224
Bid Size: 2,000 |
-
Ask Size: - |
ORANGE INH. ... |
10.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
MJ6EF5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
43.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.15 |
| Parity: |
-0.39 |
| Time value: |
0.22 |
| Break-even: |
10.22 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
-0.01 |
| Spread %: |
-3.52% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
18.15 |
| Rho: |
0.03 |
Quote data
| Open: |
0.226 |
| High: |
0.230 |
| Low: |
0.226 |
| Previous Close: |
0.221 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.50% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.217 |
| 1M High / 1M Low: |
0.250 |
0.193 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.243 |
| Low (YTD): |
1/6/2025 |
0.217 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.221 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |