Morgan Stanley Call 95 TLT.SO 19.09.2025
/ DE000MJ2Z7J5
Morgan Stanley Call 95 TLT.SO 19..../ DE000MJ2Z7J5 /
| 24/01/2025 20:22:42 |
Chg.+0.007 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.168EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
iShares 20 Plus Year... |
95.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
MJ2Z7J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
iShares 20 Plus Year Treasury Bond ETF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
15/10/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.13 |
| Parity: |
-1.16 |
| Time value: |
0.17 |
| Break-even: |
96.65 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
1.85% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
12.34 |
| Rho: |
0.12 |
Quote data
| Open: |
0.163 |
| High: |
0.168 |
| Low: |
0.163 |
| Previous Close: |
0.161 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.72% |
| 1 Month |
|
|
-28.51% |
| 3 Months |
|
|
-66.40% |
| YTD |
|
|
-25.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.201 |
0.161 |
| 1M High / 1M Low: |
0.226 |
0.156 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.221 |
| Low (YTD): |
14/01/2025 |
0.156 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |