Morgan Stanley Call 80 SQU 20.06.2025
/ DE000MJ5X4J1
Morgan Stanley Call 80 SQU 20.06..../ DE000MJ5X4J1 /
| 1/24/2025 8:49:34 PM |
Chg.-0.10 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.16EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
80.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MJ5X4J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.88 |
| Intrinsic value: |
23.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
23.95 |
| Time value: |
-14.63 |
| Break-even: |
89.32 |
| Moneyness: |
1.30 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.29 |
| High: |
9.29 |
| Low: |
9.16 |
| Previous Close: |
9.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
+11.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.26 |
9.07 |
| 1M High / 1M Low: |
9.26 |
8.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
9.26 |
| Low (YTD): |
1/2/2025 |
8.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |