Morgan Stanley Call 100 TLX 19.09.2025
/ DE000MJ2DBQ8
Morgan Stanley Call 100 TLX 19.09.../ DE000MJ2DBQ8 /
| 23/01/2025 15:28:21 |
Chg.-0.010 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
100.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
MJ2DBQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
04/10/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-1.73 |
| Time value: |
0.26 |
| Break-even: |
102.60 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
8.22 |
| Rho: |
0.12 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+3.77% |
| 3 Months |
|
|
+74.60% |
| YTD |
|
|
+2.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.220 |
| 1M High / 1M Low: |
0.250 |
0.203 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.250 |
| Low (YTD): |
02/01/2025 |
0.213 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |