Morgan Stanley Call 110 SQU 20.06.2025
/ DE000MJ1MFN9
Morgan Stanley Call 110 SQU 20.06.../ DE000MJ1MFN9 /
1/24/2025 8:31:49 AM |
Chg.+0.09 |
Bid9:19:06 AM |
Ask9:19:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.87EUR |
+5.06% |
1.86 Bid Size: 2,500 |
1.90 Ask Size: 2,500 |
VINCI S.A. INH. EO... |
110.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
MJ1MFN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
9/23/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
62.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.19 |
Parity: |
-7.15 |
Time value: |
1.64 |
Break-even: |
111.64 |
Moneyness: |
0.94 |
Premium: |
0.09 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.07 |
Spread %: |
4.46% |
Delta: |
0.29 |
Theta: |
-0.01 |
Omega: |
18.08 |
Rho: |
0.11 |
Quote data
Open: |
1.87 |
High: |
1.87 |
Low: |
1.87 |
Previous Close: |
1.78 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.65% |
1 Month |
|
|
+44.96% |
3 Months |
|
|
-31.75% |
YTD |
|
|
+48.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.78 |
1.58 |
1M High / 1M Low: |
1.78 |
1.18 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/23/2025 |
1.78 |
Low (YTD): |
1/13/2025 |
1.18 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |