Morgan Stanley Call 800 MA 18.06.2026
/ DE000MJ3XCA6
Morgan Stanley Call 800 MA 18.06..../ DE000MJ3XCA6 /
| 1/23/2025 4:09:43 PM |
Chg.+0.003 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+3.23% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
800.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
MJ3XCA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
10/29/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-2.62 |
| Time value: |
0.10 |
| Break-even: |
778.15 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
3.26% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
7.35 |
| Rho: |
0.84 |
Quote data
| Open: |
0.090 |
| High: |
0.096 |
| Low: |
0.090 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-18.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.091 |
| 1M High / 1M Low: |
0.117 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.110 |
| Low (YTD): |
1/14/2025 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |