Morgan Stanley Call 12 SDF 20.06.2025
/ DE000MJ1HZJ5
Morgan Stanley Call 12 SDF 20.06..../ DE000MJ1HZJ5 /
2024-10-25 5:11:34 PM |
Chg.- |
Bid10:33:09 AM |
Ask10:33:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
- |
0.350 Bid Size: 40,000 |
0.370 Ask Size: 40,000 |
K+S AG NA O.N. |
12.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
MJ1HZJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-09-20 |
Last trading day: |
2025-06-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
30.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.70 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.26 |
Parity: |
-0.84 |
Time value: |
0.37 |
Break-even: |
12.37 |
Moneyness: |
0.93 |
Premium: |
0.11 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
12.12% |
Delta: |
0.38 |
Theta: |
0.00 |
Omega: |
11.37 |
Rho: |
0.02 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.320 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.94% |
1 Month |
|
|
-28.26% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.300 |
1M High / 1M Low: |
0.430 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.333 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |