Morgan Stanley Call 740 MA 18.12.2026
/ DE000MJ2S3U0
Morgan Stanley Call 740 MA 18.12..../ DE000MJ2S3U0 /
| 1/23/2025 3:30:05 PM |
Chg.- |
Bid9:25:18 AM |
Ask9:25:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.236EUR |
- |
0.230
Bid Size: 50,000 |
0.250
Ask Size: 50,000 |
MasterCard Incorpora... |
740.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
MJ2S3U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
740.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
10/10/2024 |
| Last trading day: |
12/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-2.04 |
| Time value: |
0.24 |
| Break-even: |
734.80 |
| Moneyness: |
0.71 |
| Premium: |
0.45 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
1.71% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
5.56 |
| Rho: |
2.06 |
Quote data
| Open: |
0.232 |
| High: |
0.236 |
| Low: |
0.232 |
| Previous Close: |
0.235 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
-15.71% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
-15.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.239 |
0.230 |
| 1M High / 1M Low: |
0.280 |
0.209 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.260 |
| Low (YTD): |
1/14/2025 |
0.209 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |