Morgan Stanley Call 550 AVS 19.09.2025
/ DE000MJ2DQ22
Morgan Stanley Call 550 AVS 19.09.../ DE000MJ2DQ22 /
| 1/23/2025 5:20:45 PM |
Chg.-0.12 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-9.45% |
-
Bid Size: - |
-
Ask Size: - |
ASM INTL N.V. E... |
550.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
MJ2DQ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
0.78 |
| Time value: |
0.50 |
| Break-even: |
678.00 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.73 |
| Theta: |
-0.17 |
| Omega: |
3.60 |
| Rho: |
2.18 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
+33.72% |
| 3 Months |
|
|
+64.29% |
| YTD |
|
|
+36.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.18 |
| 1M High / 1M Low: |
1.27 |
0.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.27 |
| Low (YTD): |
1/3/2025 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |