Morgan Stanley Call 25 LXS 19.09.2025
/ DE000MJ6E5G6
Morgan Stanley Call 25 LXS 19.09..../ DE000MJ6E5G6 /
1/24/2025 6:27:31 PM |
Chg.+0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.22EUR |
+3.39% |
- Bid Size: - |
- Ask Size: - |
LANXESS AG |
25.00 EUR |
9/19/2025 |
Call |
Master data
WKN: |
MJ6E5G |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
12/9/2024 |
Last trading day: |
9/19/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
19.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.58 |
Intrinsic value: |
0.49 |
Implied volatility: |
0.09 |
Historic volatility: |
0.39 |
Parity: |
0.49 |
Time value: |
0.82 |
Break-even: |
26.31 |
Moneyness: |
1.02 |
Premium: |
0.03 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.08 |
Spread %: |
6.50% |
Delta: |
0.70 |
Theta: |
0.00 |
Omega: |
13.67 |
Rho: |
0.11 |
Quote data
Open: |
1.31 |
High: |
1.31 |
Low: |
1.22 |
Previous Close: |
1.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.02% |
1 Month |
|
|
+28.42% |
3 Months |
|
|
- |
YTD |
|
|
+24.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.31 |
1.16 |
1M High / 1M Low: |
1.31 |
0.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/20/2025 |
1.31 |
Low (YTD): |
1/10/2025 |
0.82 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |