Morgan Stanley Call 150 JNJ 21.03.2025
/ DE000MG5X521
Morgan Stanley Call 150 JNJ 21.03.../ DE000MG5X521 /
| 1/24/2025 8:39:02 PM |
Chg.-0.008 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
-3.96% |
-
Bid Size: - |
-
Ask Size: - |
Johnson and Johnson |
150.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG5X52 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
68.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.15 |
| Parity: |
-0.30 |
| Time value: |
0.21 |
| Break-even: |
144.98 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
4.06% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
26.49 |
| Rho: |
0.08 |
Quote data
| Open: |
0.190 |
| High: |
0.194 |
| Low: |
0.189 |
| Previous Close: |
0.202 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.17% |
| 1 Month |
|
|
-19.50% |
| 3 Months |
|
|
-70.15% |
| YTD |
|
|
-22.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.145 |
| 1M High / 1M Low: |
0.280 |
0.145 |
| 6M High / 6M Low: |
0.740 |
0.145 |
| High (YTD): |
1/20/2025 |
0.280 |
| Low (YTD): |
1/22/2025 |
0.145 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.66% |
| Volatility 6M: |
|
142.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |