Morgan Stanley Call 500 AVS 21.03.2025
/ DE000MJ0ZR92
Morgan Stanley Call 500 AVS 21.03.../ DE000MJ0ZR92 /
| 1/23/2025 6:15:41 PM |
Chg.-0.18 |
Bid8:30:42 PM |
Ask8:30:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-12.95% |
1.21
Bid Size: 3,750 |
1.22
Ask Size: 3,750 |
ASM INTL N.V. E... |
500.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MJ0ZR9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
1.28 |
| Time value: |
0.09 |
| Break-even: |
637.00 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.90 |
| Theta: |
-0.23 |
| Omega: |
4.12 |
| Rho: |
0.67 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.21 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+40.70% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
+45.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.25 |
| 1M High / 1M Low: |
1.39 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.39 |
| Low (YTD): |
1/3/2025 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |