Morgan Stanley Call 105 HOLN 19.09.2025
/ DE000MJ2D6T2
Morgan Stanley Call 105 HOLN 19.0.../ DE000MJ2D6T2 /
| 1/23/2025 5:17:23 PM |
Chg.+0.011 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
+8.94% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
105.00 CHF |
9/19/2025 |
Call |
Master data
| WKN: |
MJ2D6T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 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: |
74.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
-1.75 |
| Time value: |
0.13 |
| Break-even: |
112.51 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
2.44% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
13.07 |
| Rho: |
0.10 |
Quote data
| Open: |
0.123 |
| High: |
0.134 |
| Low: |
0.123 |
| Previous Close: |
0.123 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.94% |
| 1 Month |
|
|
-11.26% |
| 3 Months |
|
|
+34.00% |
| YTD |
|
|
-10.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.125 |
0.109 |
| 1M High / 1M Low: |
0.172 |
0.109 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.172 |
| Low (YTD): |
1/16/2025 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |