Morgan Stanley Call 1100 RAA 19.09.2025
/ DE000MJ6ER00
Morgan Stanley Call 1100 RAA 19.0.../ DE000MJ6ER00 /
| 1/10/2025 5:26:32 PM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
1,100.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
MJ6ER0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-2.78 |
| Time value: |
0.30 |
| Break-even: |
1,130.00 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.09 |
| Spread %: |
42.86% |
| Delta: |
0.23 |
| Theta: |
-0.17 |
| Omega: |
6.41 |
| Rho: |
1.12 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-32.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.210 |
| 1M High / 1M Low: |
0.310 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.230 |
| Low (YTD): |
1/10/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |