Morgan Stanley Call 475 TT 20.06.2025
/ DE000MJ1R420
Morgan Stanley Call 475 TT 20.06..../ DE000MJ1R420 /
2024-12-27 9:11:31 PM |
Chg.-0.008 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
-13.79% |
- Bid Size: - |
- Ask Size: - |
Trane Technologies p... |
475.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
MJ1R42 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Trane Technologies plc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
475.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-09-25 |
Last trading day: |
2025-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.22 |
Parity: |
-0.97 |
Time value: |
0.06 |
Break-even: |
461.40 |
Moneyness: |
0.79 |
Premium: |
0.29 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.01 |
Spread %: |
13.73% |
Delta: |
0.16 |
Theta: |
-0.06 |
Omega: |
9.99 |
Rho: |
0.25 |
Quote data
Open: |
0.052 |
High: |
0.052 |
Low: |
0.050 |
Previous Close: |
0.058 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.24% |
1 Month |
|
|
-68.55% |
3 Months |
|
|
-56.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.058 |
0.050 |
1M High / 1M Low: |
0.160 |
0.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.112 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |