Morgan Stanley Call 97.5 SQU 19.09.2025
/ DE000MJ7VL95
Morgan Stanley Call 97.5 SQU 19.0.../ DE000MJ7VL95 /
| 1/24/2025 6:14:44 PM |
Chg.-0.14 |
Bid9:15:51 PM |
Ask9:15:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.89EUR |
-13.59% |
0.92
Bid Size: 2,000 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
97.50 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
MJ7VL9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
1/8/2025 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
0.65 |
| Time value: |
0.41 |
| Break-even: |
108.00 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
7.41 |
| Rho: |
0.44 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
0.89 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.32% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.93 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| 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: |
|
- |