Morgan Stanley Call 500 AVS 19.09.2025
/ DE000MJ3J654
Morgan Stanley Call 500 AVS 19.09.../ DE000MJ3J654 /
| 1/23/2025 3:53:30 PM |
Chg.-0.21 |
Bid9:12:07 PM |
Ask9:12:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-12.65% |
1.49
Bid Size: 3,750 |
1.50
Ask Size: 3,750 |
ASM INTL N.V. E... |
500.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
MJ3J65 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/23/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
1.28 |
| Time value: |
0.34 |
| Break-even: |
662.00 |
| Moneyness: |
1.26 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.82 |
| Theta: |
-0.14 |
| Omega: |
3.17 |
| Rho: |
2.30 |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.45 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.05% |
| 1 Month |
|
|
+23.93% |
| 3 Months |
|
|
+61.11% |
| YTD |
|
|
+31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.53 |
| 1M High / 1M Low: |
1.66 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.66 |
| Low (YTD): |
1/3/2025 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |