Morgan Stanley Call 40 VVD 19.09.2025
/ DE000MJ2E5P1
Morgan Stanley Call 40 VVD 19.09..../ DE000MJ2E5P1 /
| 1/24/2025 5:20:22 PM |
Chg.-0.001 |
Bid6:25:10 PM |
Ask6:25:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-5.26% |
0.017
Bid Size: 7,500 |
0.040
Ask Size: 7,500 |
VEOLIA ENVIRONNE. EO... |
40.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
MJ2E5P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-1.28 |
| Time value: |
0.04 |
| Break-even: |
40.40 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
135.29% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
8.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.018 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.018 |
| 1M High / 1M Low: |
0.021 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.020 |
| Low (YTD): |
1/9/2025 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |