Morgan Stanley Call 21 S92 21.03.2025
/ DE000MJ06P69
Morgan Stanley Call 21 S92 21.03..../ DE000MJ06P69 /
10/01/2025 17:17:13 |
Chg.-0.020 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-6.25% |
- Bid Size: - |
- Ask Size: - |
SMA SOLAR TECHNOL.AG |
21.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
MJ06P6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SMA SOLAR TECHNOL.AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
04/09/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
37.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.62 |
Parity: |
-6.13 |
Time value: |
0.40 |
Break-even: |
21.40 |
Moneyness: |
0.71 |
Premium: |
0.44 |
Premium p.a.: |
5.67 |
Spread abs.: |
0.09 |
Spread %: |
29.03% |
Delta: |
0.18 |
Theta: |
-0.01 |
Omega: |
6.69 |
Rho: |
0.00 |
Quote data
Open: |
0.300 |
High: |
0.330 |
Low: |
0.300 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-11.76% |
3 Months |
|
|
-53.85% |
YTD |
|
|
+25.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.320 |
1M High / 1M Low: |
0.410 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
07/01/2025 |
0.410 |
Low (YTD): |
02/01/2025 |
0.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.304 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |