Morgan Stanley Call 45 SAX 20.06.2025
/ DE000MJ1R834
Morgan Stanley Call 45 SAX 20.06..../ DE000MJ1R834 /
| 1/10/2025 1:21:47 PM |
Chg.-0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-0.45% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
45.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MJ1R83 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/25/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.42 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.21 |
| Parity: |
1.00 |
| Time value: |
1.55 |
| Break-even: |
47.55 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.31 |
| Spread %: |
13.84% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
11.98 |
| Rho: |
0.12 |
Quote data
| Open: |
2.22 |
| High: |
2.29 |
| Low: |
2.22 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.43% |
| 1 Month |
|
|
-29.75% |
| 3 Months |
|
|
-46.25% |
| YTD |
|
|
-1.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.94 |
| 1M High / 1M Low: |
3.16 |
1.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
2.23 |
| Low (YTD): |
1/3/2025 |
1.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |