Morgan Stanley Call 120 AEP 19.09.2025
/ DE000MJ303U2
Morgan Stanley Call 120 AEP 19.09.../ DE000MJ303U2 /
| 1/24/2025 8:56:48 PM |
Chg.+0.002 |
Bid9:31:31 PM |
Ask9:31:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
+2.00% |
0.103
Bid Size: 40,000 |
0.114
Ask Size: 40,000 |
American Electric Po... |
120.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
MJ303U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-2.16 |
| Time value: |
0.11 |
| Break-even: |
116.27 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
10.42% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
12.67 |
| Rho: |
0.08 |
Quote data
| Open: |
0.090 |
| High: |
0.102 |
| Low: |
0.087 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.74% |
| 1 Month |
|
|
-6.42% |
| 3 Months |
|
|
-42.70% |
| YTD |
|
|
+2.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.100 |
| 1M High / 1M Low: |
0.125 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.125 |
| Low (YTD): |
1/7/2025 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |