Morgan Stanley Call 115 GILD 19.12.2025
/ DE000MJ3UWS2
Morgan Stanley Call 115 GILD 19.1.../ DE000MJ3UWS2 /
| 1/24/2025 8:32:39 PM |
Chg.+0.010 |
Bid9:19:47 PM |
Ask9:19:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.230
Bid Size: 50,000 |
0.250
Ask Size: 50,000 |
Gilead Sciences Inc |
115.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MJ3UWS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-2.12 |
| Time value: |
0.26 |
| Break-even: |
113.01 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
8.25 |
| Rho: |
0.17 |
Quote data
| Open: |
0.210 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
-22.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.320 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.280 |
| Low (YTD): |
1/9/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| 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: |
|
565.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |