Morgan Stanley Call 120 HO 20.06.2025
/ DE000MJ1HT67
Morgan Stanley Call 120 HO 20.06..../ DE000MJ1HT67 /
| 12/11/2024 19:31:34 |
Chg.- |
Bid10:04:35 |
Ask10:04:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
- |
0.960
Bid Size: 25,000 |
0.970
Ask Size: 25,000 |
Thales |
120.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MJ1HT6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
20/09/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.35 |
| Intrinsic value: |
4.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
4.09 |
| Time value: |
-3.10 |
| Break-even: |
129.90 |
| Moneyness: |
1.34 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.970 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.78% |
| 1 Month |
|
|
+11.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.900 |
| 1M High / 1M Low: |
0.980 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
