Morgan Stanley Call 120 HOLN 19.09.2025
/ DE000MJ2D6V8
Morgan Stanley Call 120 HOLN 19.0.../ DE000MJ2D6V8 /
| 1/23/2025 5:17:24 PM |
Chg.+0.003 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+5.77% |
-
Bid Size: - |
-
Ask Size: - |
HOLCIM N |
120.00 CHF |
9/19/2025 |
Call |
Master data
| WKN: |
MJ2D6V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
170.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-3.34 |
| Time value: |
0.06 |
| Break-even: |
127.69 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.00 |
| Spread %: |
5.77% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
12.81 |
| Rho: |
0.04 |
Quote data
| Open: |
0.052 |
| High: |
0.055 |
| Low: |
0.052 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.91% |
| 1 Month |
|
|
-39.56% |
| 3 Months |
|
|
+5.77% |
| YTD |
|
|
-38.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.052 |
| 1M High / 1M Low: |
0.095 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.095 |
| Low (YTD): |
1/22/2025 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |