Morgan Stanley Call 280 TRV 19.09.2025
/ DE000MJ2ZL05
Morgan Stanley Call 280 TRV 19.09.../ DE000MJ2ZL05 /
| 1/23/2025 9:05:44 PM |
Chg.-0.260 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-27.37% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
280.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
MJ2ZL0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-3.20 |
| Time value: |
0.97 |
| Break-even: |
278.73 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.07 |
| Spread %: |
7.78% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
8.20 |
| Rho: |
0.46 |
Quote data
| Open: |
0.860 |
| High: |
0.870 |
| Low: |
0.690 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-28.13% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-16.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.690 |
| 1M High / 1M Low: |
0.950 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.950 |
| Low (YTD): |
1/23/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |