Morgan Stanley Call 325 GD 20.06.2025
/ DE000MJ5LJB9
Morgan Stanley Call 325 GD 20.06..../ DE000MJ5LJB9 /
2024-12-20 5:01:11 PM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-3.45% |
- Bid Size: - |
- Ask Size: - |
General Dynamics Cor... |
325.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
MJ5LJB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
General Dynamics Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
325.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-11-25 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
72.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.17 |
Parity: |
-5.88 |
Time value: |
0.35 |
Break-even: |
315.13 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.04 |
Spread %: |
12.90% |
Delta: |
0.16 |
Theta: |
-0.03 |
Omega: |
11.48 |
Rho: |
0.18 |
Quote data
Open: |
0.270 |
High: |
0.280 |
Low: |
0.270 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.280 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.300 |
Avg. volume 1W: |
|
0.000 |
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: |
|
- |