Morgan Stanley Call 100 TER 19.09.2025
/ DE000MJ46Z36
Morgan Stanley Call 100 TER 19.09.../ DE000MJ46Z36 /
| 1/24/2025 8:54:58 PM |
Chg.-0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.60EUR |
-3.74% |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
100.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
MJ46Z3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
3.06 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.42 |
| Parity: |
3.06 |
| Time value: |
0.84 |
| Break-even: |
135.01 |
| Moneyness: |
1.32 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.11 |
| Spread %: |
2.90% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
2.65 |
| Rho: |
0.42 |
Quote data
| Open: |
3.74 |
| High: |
3.74 |
| Low: |
3.60 |
| Previous Close: |
3.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.28% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
3.74 |
| 1M High / 1M Low: |
4.65 |
3.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
4.65 |
| Low (YTD): |
1/2/2025 |
3.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |