Morgan Stanley Call 220 HO 20.06.2025
/ DE000MJ2D568
Morgan Stanley Call 220 HO 20.06..../ DE000MJ2D568 /
| 1/24/2025 5:13:58 PM |
Chg.0.000 |
Bid5:35:47 PM |
Ask5:35:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.233EUR |
0.00% |
0.220
Bid Size: 1,000 |
0.250
Ask Size: 1,000 |
Thales |
220.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MJ2D56 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-6.72 |
| Time value: |
0.26 |
| Break-even: |
222.60 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
7.89 |
| Rho: |
0.07 |
Quote data
| Open: |
0.233 |
| High: |
0.233 |
| Low: |
0.233 |
| Previous Close: |
0.233 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
+25.95% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
+25.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.234 |
0.220 |
| 1M High / 1M Low: |
0.234 |
0.177 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.234 |
| Low (YTD): |
1/6/2025 |
0.177 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.229 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |