Morgan Stanley Call 220 PNC 20.06.2025
/ DE000MJ1PZD1
Morgan Stanley Call 220 PNC 20.06.../ DE000MJ1PZD1 /
2024-11-08 4:17:26 PM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
+2.25% |
- Bid Size: - |
- Ask Size: - |
PNC Financial Servic... |
220.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
MJ1PZD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
PNC Financial Services Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-09-24 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.23 |
Parity: |
-1.50 |
Time value: |
0.96 |
Break-even: |
214.87 |
Moneyness: |
0.93 |
Premium: |
0.13 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
2.13% |
Delta: |
0.42 |
Theta: |
-0.04 |
Omega: |
8.24 |
Rho: |
0.42 |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.910 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+85.71% |
1 Month |
|
|
+160.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.460 |
1M High / 1M Low: |
0.950 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.744 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.543 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
340.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |