Morgan Stanley Call 12.5 WBA 20.06.2025
/ DE000MJ6VYB5
Morgan Stanley Call 12.5 WBA 20.0.../ DE000MJ6VYB5 /
| 1/24/2025 3:45:05 PM |
Chg.+0.060 |
Bid7:08:25 PM |
Ask7:08:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+17.14% |
0.410
Bid Size: 70,000 |
0.420
Ask Size: 70,000 |
Walgreens Boots Alli... |
12.50 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MJ6VYB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/17/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.57 |
| Parity: |
-0.73 |
| Time value: |
0.40 |
| Break-even: |
12.40 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
10.86 |
| Rho: |
0.02 |
Quote data
| Open: |
0.380 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.79% |
| 1 Month |
|
|
+95.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
+89.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.320 |
| 1M High / 1M Low: |
0.560 |
0.182 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.560 |
| Low (YTD): |
1/2/2025 |
0.182 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
415.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |