Morgan Stanley Call 36 FNTN 19.09.2025
/ DE000MJ2D3Z6
Morgan Stanley Call 36 FNTN 19.09.../ DE000MJ2D3Z6 /
| 1/10/2025 1:23:58 PM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
0.00% |
0.400
Bid Size: 15,000 |
0.450
Ask Size: 15,000 |
FREENET AG NA O.N. |
36.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
MJ2D3Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-8.10 |
| Time value: |
0.47 |
| Break-even: |
36.47 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.08 |
| Spread %: |
20.51% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
9.65 |
| Rho: |
0.03 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.400 |
| 1M High / 1M Low: |
0.480 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.420 |
| Low (YTD): |
1/9/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |