Morgan Stanley Call 105 SQU 20.06.2025
/ DE000MJ7VNJ9
Morgan Stanley Call 105 SQU 20.06.../ DE000MJ7VNJ9 /
| 1/24/2025 6:14:56 PM |
Chg.-0.48 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
-16.05% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
105.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MJ7VNJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/8/2025 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
39.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.19 |
| Parity: |
-2.65 |
| Time value: |
2.58 |
| Break-even: |
107.58 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
-0.04 |
| Spread %: |
-1.53% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
17.58 |
| Rho: |
0.17 |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
2.51 |
| Previous Close: |
2.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.38% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.51 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |