Morgan Stanley Call 44 FPE3 19.09.2025
/ DE000MJ2D2L8
Morgan Stanley Call 44 FPE3 19.09.../ DE000MJ2D2L8 /
| 1/24/2025 5:13:43 PM |
Chg.-0.001 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.217EUR |
-0.46% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
44.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
MJ2D2L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.25 |
| Time value: |
0.23 |
| Break-even: |
46.28 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
7.55% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
8.11 |
| Rho: |
0.11 |
Quote data
| Open: |
0.228 |
| High: |
0.228 |
| Low: |
0.217 |
| Previous Close: |
0.218 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.93% |
| 1 Month |
|
|
-9.58% |
| 3 Months |
|
|
-16.54% |
| YTD |
|
|
-4.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.218 |
0.160 |
| 1M High / 1M Low: |
0.250 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.250 |
| Low (YTD): |
1/14/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |