Morgan Stanley Call 760 MA 19.09.2025
/ DE000MJ3CJ21
Morgan Stanley Call 760 MA 19.09..../ DE000MJ3CJ21 /
| 1/23/2025 8:37:39 PM |
Chg.- |
Bid9:20:22 AM |
Ask9:20:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
- |
0.030
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
MasterCard Incorpora... |
760.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
MJ3CJ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
760.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/21/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
126.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-2.24 |
| Time value: |
0.04 |
| Break-even: |
734.21 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
29.03% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
10.40 |
| Rho: |
0.25 |
Quote data
| Open: |
0.031 |
| High: |
0.032 |
| Low: |
0.030 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-13.51% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.031 |
| 1M High / 1M Low: |
0.038 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.036 |
| Low (YTD): |
1/9/2025 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |