Morgan Stanley Call 30 AAP 20.06.2025
/ DE000MJ3WSM9
Morgan Stanley Call 30 AAP 20.06..../ DE000MJ3WSM9 /
| 2025-01-15 9:50:01 AM |
Chg.0.00 |
Bid2:47:33 PM |
Ask2:47:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
0.00% |
2.21
Bid Size: 1,500 |
2.42
Ask Size: 1,500 |
Advance Auto Parts |
30.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MJ3WSM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-10-29 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.95 |
| Intrinsic value: |
14.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.44 |
| Parity: |
14.25 |
| Time value: |
-11.84 |
| Break-even: |
31.52 |
| Moneyness: |
1.49 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.20 |
| Spread %: |
9.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+9.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
+7.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.05 |
| 1M High / 1M Low: |
2.24 |
1.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-13 |
2.24 |
| Low (YTD): |
2025-01-09 |
2.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
