Morgan Stanley Call 40 AAP 20.06.2025
/ DE000MJ30MY3
Morgan Stanley Call 40 AAP 20.06..../ DE000MJ30MY3 /
| 2025-01-15 2:14:30 PM |
Chg.+0.01 |
Bid2:29:07 PM |
Ask2:29:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
+0.35% |
2.86
Bid Size: 1,250 |
3.07
Ask Size: 1,250 |
Advance Auto Parts |
40.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MJ30MY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-10-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.59 |
| Intrinsic value: |
4.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.44 |
| Parity: |
4.55 |
| Time value: |
-1.50 |
| Break-even: |
41.86 |
| Moneyness: |
1.12 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.20 |
| Spread %: |
7.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.85 |
| High: |
2.85 |
| Low: |
2.85 |
| Previous Close: |
2.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+10.47% |
| 3 Months |
|
|
+40.39% |
| YTD |
|
|
+9.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.73 |
| 1M High / 1M Low: |
3.04 |
2.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-10 |
3.04 |
| Low (YTD): |
2025-01-09 |
2.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
