Morgan Stanley Call 20 ENI 19.09.2025
/ DE000MJ2DWY8
Morgan Stanley Call 20 ENI 19.09..../ DE000MJ2DWY8 /
| 2024-11-19 10:28:58 AM |
Chg.-0.004 |
Bid1:23:31 PM |
Ask1:23:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
-3.08% |
0.128
Bid Size: 60,000 |
0.132
Ask Size: 60,000 |
ENI S.P.A. |
20.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
MJ2DWY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-04 |
| Last trading day: |
2025-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
101.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-6.10 |
| Time value: |
0.14 |
| Break-even: |
20.14 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
5.38% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
9.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.126 |
| High: |
0.126 |
| Low: |
0.126 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+6.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.125 |
| 1M High / 1M Low: |
0.140 |
0.111 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
