Morgan Stanley Call 13.5 AIXA 20.06.2025
/ DE000MJ1EPN5
Morgan Stanley Call 13.5 AIXA 20..../ DE000MJ1EPN5 /
| 1/24/2025 4:28:31 PM |
Chg.-0.010 |
Bid8:54:02 PM |
Ask8:54:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-1.54% |
0.640
Bid Size: 5,000 |
0.670
Ask Size: 5,000 |
AIXTRON SE NA O.N. |
13.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MJ1EPN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/19/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.49 |
| Parity: |
0.25 |
| Time value: |
0.42 |
| Break-even: |
14.17 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
3.08% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
13.47 |
| Rho: |
0.03 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-17.95% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-18.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.650 |
| 1M High / 1M Low: |
0.820 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.820 |
| Low (YTD): |
1/23/2025 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |