Morgan Stanley Call 45 AAP 19.09.2025
/ DE000MJ303L1
Morgan Stanley Call 45 AAP 19.09..../ DE000MJ303L1 /
| 2025-01-15 2:12:50 PM |
Chg.+0.010 |
Bid2:34:57 PM |
Ask2:34:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+1.04% |
1.000
Bid Size: 5,000 |
1.020
Ask Size: 5,000 |
Advance Auto Parts |
45.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
MJ303L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-15 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.44 |
| Parity: |
-0.03 |
| Time value: |
0.98 |
| Break-even: |
53.46 |
| Moneyness: |
0.99 |
| Premium: |
0.23 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
2.74 |
| Rho: |
0.12 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
+38.57% |
| YTD |
|
|
+4.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.960 |
| 1M High / 1M Low: |
1.160 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-06 |
1.160 |
| Low (YTD): |
2025-01-14 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
