Morgan Stanley Put 10 XCA 19.09.2025
/ DE000MJ5PF51
Morgan Stanley Put 10 XCA 19.09.2.../ DE000MJ5PF51 /
| 1/23/2025 5:09:26 PM |
Chg.-0.033 |
Bid7:05:01 PM |
Ask7:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.207EUR |
-13.75% |
0.209
Bid Size: 1,500 |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
10.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
MJ5PF5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/27/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-4.07 |
| Time value: |
0.26 |
| Break-even: |
9.74 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
13.54% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.57 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.232 |
| High: |
0.232 |
| Low: |
0.207 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.38% |
| 1 Month |
|
|
-39.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
-33.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.229 |
| 1M High / 1M Low: |
0.340 |
0.229 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.320 |
| Low (YTD): |
1/20/2025 |
0.229 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |