Morgan Stanley Call 115 SQU 19.09.2025
/ DE000MJ514M1
Morgan Stanley Call 115 SQU 19.09.../ DE000MJ514M1 /
| 1/24/2025 8:30:45 PM |
Chg.-0.013 |
Bid9:43:11 PM |
Ask9:43:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.237EUR |
-5.20% |
0.234
Bid Size: 2,000 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
115.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
MJ514M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
-1.11 |
| Time value: |
0.28 |
| Break-even: |
117.80 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
11.51 |
| Rho: |
0.19 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.237 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+34.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
+30.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.239 |
| 1M High / 1M Low: |
0.270 |
0.177 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.270 |
| Low (YTD): |
1/2/2025 |
0.177 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.249 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |