Morgan Stanley Call 160 HO 19.09.2025
/ DE000MJ2D501
Morgan Stanley Call 160 HO 19.09..../ DE000MJ2D501 /
| 2024-11-12 4:29:44 PM |
Chg.- |
Bid10:10:02 AM |
Ask10:10:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
- |
1.54
Bid Size: 25,000 |
1.55
Ask Size: 25,000 |
Thales |
160.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
MJ2D50 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-04 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
0.09 |
| Time value: |
1.66 |
| Break-even: |
177.40 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.75% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
5.54 |
| Rho: |
0.67 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.77 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.11% |
| 1 Month |
|
|
+56.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.31 |
| 1M High / 1M Low: |
1.83 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
