Morgan Stanley Call 160 KRN 19.09.2025
/ DE000MJ2DS12
Morgan Stanley Call 160 KRN 19.09.../ DE000MJ2DS12 /
1/24/2025 4:13:02 PM |
Chg.+0.010 |
Bid8:39:57 PM |
Ask8:39:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+4.76% |
0.210 Bid Size: 10,000 |
0.440 Ask Size: 10,000 |
KRONES AG O.N. |
160.00 EUR |
9/19/2025 |
Call |
Master data
WKN: |
MJ2DS1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KRONES AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
10/4/2024 |
Last trading day: |
9/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
30.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-3.16 |
Time value: |
0.42 |
Break-even: |
164.20 |
Moneyness: |
0.80 |
Premium: |
0.28 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.22 |
Spread %: |
110.00% |
Delta: |
0.25 |
Theta: |
-0.02 |
Omega: |
7.57 |
Rho: |
0.18 |
Quote data
Open: |
0.210 |
High: |
0.230 |
Low: |
0.210 |
Previous Close: |
0.210 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.79% |
1 Month |
|
|
+22.22% |
3 Months |
|
|
-18.52% |
YTD |
|
|
+15.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.190 |
1M High / 1M Low: |
0.210 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/23/2025 |
0.210 |
Low (YTD): |
1/15/2025 |
0.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |