Morgan Stanley Call 225 PNC 19.09.2025
/ DE000MJ30C56
Morgan Stanley Call 225 PNC 19.09.../ DE000MJ30C56 /
| 11/8/2024 1:21:58 PM |
Chg.-0.08 |
Bid8:15:01 PM |
Ask8:15:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-7.48% |
1.15
Bid Size: 40,000 |
1.17
Ask Size: 40,000 |
PNC Financial Servic... |
225.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
MJ30C5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PNC Financial Services Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-2.02 |
| Time value: |
1.10 |
| Break-even: |
219.42 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
0.41 |
| Theta: |
-0.03 |
| Omega: |
7.03 |
| Rho: |
0.57 |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
0.99 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.80% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.59 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
