Morgan Stanley Call 21 RAW 20.06.2025
/ DE000MJ19102
Morgan Stanley Call 21 RAW 20.06..../ DE000MJ19102 /
| 1/24/2025 8:30:49 PM |
Chg.-0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-1.00% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
21.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MJ1910 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.30 |
| Parity: |
0.26 |
| Time value: |
3.08 |
| Break-even: |
24.34 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.38 |
| Spread %: |
12.84% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
3.81 |
| Rho: |
0.04 |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
2.96 |
| Previous Close: |
2.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+48.74% |
| 3 Months |
|
|
+114.49% |
| YTD |
|
|
+39.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
2.99 |
| 1M High / 1M Low: |
3.50 |
1.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
3.50 |
| Low (YTD): |
1/3/2025 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |