Morgan Stanley Call 8 WBA 20.06.2025
/ DE000MJ1Q562
Morgan Stanley Call 8 WBA 20.06.2.../ DE000MJ1Q562 /
| 1/24/2025 3:54:21 PM |
Chg.+0.03 |
Bid7:09:30 PM |
Ask7:09:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
+0.81% |
3.83
Bid Size: 70,000 |
4.05
Ask Size: 70,000 |
Walgreens Boots Alli... |
8.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MJ1Q56 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
9/24/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
3.59 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.57 |
| Parity: |
3.59 |
| Time value: |
0.47 |
| Break-even: |
11.74 |
| Moneyness: |
1.47 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.19 |
| Spread %: |
4.91% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
2.42 |
| Rho: |
0.02 |
Quote data
| Open: |
3.87 |
| High: |
3.87 |
| Low: |
3.75 |
| Previous Close: |
3.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.15% |
| 1 Month |
|
|
+72.81% |
| 3 Months |
|
|
+77.73% |
| YTD |
|
|
+58.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
3.11 |
| 1M High / 1M Low: |
5.01 |
1.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
5.01 |
| Low (YTD): |
1/2/2025 |
1.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |