Morgan Stanley Put 25 COK 19.09.2025
/ DE000MJ42ME0
Morgan Stanley Put 25 COK 19.09.2.../ DE000MJ42ME0 /
| 1/24/2025 4:24:53 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
25.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
MJ42ME |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/31/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
0.06 |
| Time value: |
0.30 |
| Break-even: |
21.40 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-2.94 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.310 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.330 |
| 1M High / 1M Low: |
0.430 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.430 |
| Low (YTD): |
1/24/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |