Morgan Stanley Call 35 AAP 20.06.2025
/ DE000MJ303C0
Morgan Stanley Call 35 AAP 20.06..../ DE000MJ303C0 /
| 2025-01-15 2:12:51 PM |
Chg.+0.01 |
Bid2:18:28 PM |
Ask2:18:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+0.76% |
1.33
Bid Size: 5,000 |
1.35
Ask Size: 5,000 |
Advance Auto Parts |
35.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MJ303C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-10-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.44 |
| Parity: |
0.94 |
| Time value: |
0.41 |
| Break-even: |
47.46 |
| Moneyness: |
1.28 |
| Premium: |
0.09 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.49 |
| Rho: |
0.09 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.62% |
| 1 Month |
|
|
+3.91% |
| 3 Months |
|
|
+34.34% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.32 |
| 1M High / 1M Low: |
1.57 |
1.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-06 |
1.57 |
| Low (YTD): |
2025-01-14 |
1.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
