Morgan Stanley Call 650 AVS 19.09.2025
/ DE000MJ2DQ48
Morgan Stanley Call 650 AVS 19.09.../ DE000MJ2DQ48 /
| 1/23/2025 5:20:45 PM |
Chg.-0.080 |
Bid6:21:07 PM |
Ask6:21:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-10.81% |
0.660
Bid Size: 3,750 |
0.670
Ask Size: 3,750 |
ASM INTL N.V. E... |
650.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
MJ2DQ4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
-0.22 |
| Time value: |
0.75 |
| Break-even: |
725.00 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.54 |
| Theta: |
-0.19 |
| Omega: |
4.55 |
| Rho: |
1.74 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.59% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+65.00% |
| YTD |
|
|
+43.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.670 |
| 1M High / 1M Low: |
0.740 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.740 |
| Low (YTD): |
1/3/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |