Morgan Stanley Call 380 JPM 18.06.2026
/ DE000MJ54695
Morgan Stanley Call 380 JPM 18.06.../ DE000MJ54695 /
2024-12-20 4:54:51 PM |
Chg.+0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
+11.11% |
- Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... |
380.00 USD |
2026-06-18 |
Call |
Master data
WKN: |
MJ5469 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
JP Morgan Chase and Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 USD |
Maturity: |
2026-06-18 |
Issue date: |
2024-11-18 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
78.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.22 |
Parity: |
-13.65 |
Time value: |
0.29 |
Break-even: |
367.27 |
Moneyness: |
0.63 |
Premium: |
0.61 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.01 |
Spread %: |
3.57% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
7.92 |
Rho: |
0.30 |
Quote data
Open: |
0.250 |
High: |
0.300 |
Low: |
0.250 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.270 |
1M High / 1M Low: |
0.390 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.286 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.332 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |