Morgan Stanley Put 125 HO 19.09.2025
/ DE000MJ2ED42
Morgan Stanley Put 125 HO 19.09.2.../ DE000MJ2ED42 /
| 1/24/2025 10:38:55 AM |
Chg.0.000 |
Bid12:07:55 PM |
Ask12:07:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
0.00% |
0.580
Bid Size: 50,000 |
0.600
Ask Size: 50,000 |
Thales |
125.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
MJ2ED4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-2.79 |
| Time value: |
0.58 |
| Break-even: |
119.20 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-5.07 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-32.56% |
| 3 Months |
|
|
-13.43% |
| YTD |
|
|
-30.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.580 |
| 1M High / 1M Low: |
0.860 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.860 |
| Low (YTD): |
1/23/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |