Morgan Stanley Call 95 AEP 18.12.2026
/ DE000MJ84UT3
Morgan Stanley Call 95 AEP 18.12..../ DE000MJ84UT3 /
| 1/24/2025 8:19:42 PM |
Chg.-0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-2.10% |
-
Bid Size: - |
-
Ask Size: - |
American Electric Po... |
95.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
MJ84UT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
1/13/2025 |
| Last trading day: |
12/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
0.30 |
| Time value: |
1.14 |
| Break-even: |
104.92 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
2.86% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
4.36 |
| Rho: |
0.92 |
Quote data
| Open: |
1.33 |
| High: |
1.40 |
| Low: |
1.33 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.28% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.40 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |