Morgan Stanley Call 500 MSCI 20.06.2025
/ DE000MJ30VL1
Morgan Stanley Call 500 MSCI 20.0.../ DE000MJ30VL1 /
| 2024-11-19 8:48:58 PM |
Chg.+0.02 |
Bid9:23:17 PM |
Ask9:23:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
+0.48% |
4.15
Bid Size: 10,000 |
4.32
Ask Size: 10,000 |
MSCI Inc |
500.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MJ30VL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-10-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.49 |
| Intrinsic value: |
8.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
8.79 |
| Time value: |
-4.45 |
| Break-even: |
515.34 |
| Moneyness: |
1.19 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.17 |
| Spread %: |
4.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.18 |
| Low: |
4.13 |
| Previous Close: |
4.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+4.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
4.16 |
| 1M High / 1M Low: |
4.29 |
3.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
