Morgan Stanley Call 22 TEG 20.06.2025
/ DE000MJ1EV33
Morgan Stanley Call 22 TEG 20.06..../ DE000MJ1EV33 /
| 1/23/2025 4:23:12 PM |
Chg.- |
Bid9:00:26 AM |
Ask9:00:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
0.320
Bid Size: 10,000 |
0.380
Ask Size: 10,000 |
TAG IMMOBILIEN AG |
22.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MJ1EV3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/19/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.30 |
| Parity: |
-8.75 |
| Time value: |
0.39 |
| Break-even: |
22.39 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
0.06 |
| Spread %: |
18.18% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
5.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
-49.23% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.330 |
| 1M High / 1M Low: |
0.400 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.390 |
| Low (YTD): |
1/15/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |