Morgan Stanley Call 100 HOLN 19.09.2025
/ DE000MJ2D6S4
Morgan Stanley Call 100 HOLN 19.0.../ DE000MJ2D6S4 /
2024-11-18 4:13:01 PM |
Chg.-0.006 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.244EUR |
-2.40% |
- Bid Size: - |
- Ask Size: - |
HOLCIM N |
100.00 CHF |
2025-09-19 |
Call |
Master data
WKN: |
MJ2D6S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 CHF |
Maturity: |
2025-09-19 |
Issue date: |
2024-10-04 |
Last trading day: |
2025-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
36.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.21 |
Parity: |
-1.26 |
Time value: |
0.26 |
Break-even: |
109.47 |
Moneyness: |
0.88 |
Premium: |
0.16 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
4.00% |
Delta: |
0.29 |
Theta: |
-0.01 |
Omega: |
10.70 |
Rho: |
0.21 |
Quote data
Open: |
0.240 |
High: |
0.244 |
Low: |
0.240 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.05% |
1 Month |
|
|
+34.07% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.250 |
1M High / 1M Low: |
0.370 |
0.142 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |