Morgan Stanley Call 5.5 GLEN 19.09.2025
/ DE000MJ2DXD0
Morgan Stanley Call 5.5 GLEN 19.0.../ DE000MJ2DXD0 /
| 12/11/2024 16:36:20 |
Chg.-0.011 |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
-8.73% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
5.50 GBP |
19/09/2025 |
Call |
Master data
| WKN: |
MJ2DXD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 GBP |
| Maturity: |
19/09/2025 |
| Issue date: |
04/10/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-1.88 |
| Time value: |
0.13 |
| Break-even: |
6.77 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.00 |
| Spread %: |
2.42% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
7.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.116 |
| High: |
0.116 |
| Low: |
0.115 |
| Previous Close: |
0.126 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.23% |
| 1 Month |
|
|
-33.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.126 |
| 1M High / 1M Low: |
0.164 |
0.116 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
