Morgan Stanley Put 25 FNTN 19.09.2025
/ DE000MJ2EBZ7
Morgan Stanley Put 25 FNTN 19.09..../ DE000MJ2EBZ7 /
| 1/24/2025 4:13:46 PM |
Chg.+0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+15.91% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
25.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
MJ2EBZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-3.76 |
| Time value: |
1.03 |
| Break-even: |
23.97 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.10 |
| Spread %: |
10.75% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-6.21 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.93 |
| High: |
1.02 |
| Low: |
0.93 |
| Previous Close: |
0.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.87% |
| 1 Month |
|
|
-32.89% |
| 3 Months |
|
|
-28.67% |
| YTD |
|
|
-31.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.85 |
| 1M High / 1M Low: |
1.48 |
0.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.41 |
| Low (YTD): |
1/21/2025 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |