Morgan Stanley Call 500 MSCI 20.06.2025
/ DE000MJ30VL1
Morgan Stanley Call 500 MSCI 20.0.../ DE000MJ30VL1 /
| 2025-01-03 8:31:15 PM |
Chg.-0.07 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.95EUR |
-1.74% |
-
Bid Size: - |
-
Ask Size: - |
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: |
13.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.74 |
| Intrinsic value: |
9.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
9.46 |
| Time value: |
-5.19 |
| Break-even: |
529.66 |
| Moneyness: |
1.19 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.23 |
| Spread %: |
5.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.92 |
| High: |
3.95 |
| Low: |
3.91 |
| Previous Close: |
4.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
-6.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.06 |
4.02 |
| 1M High / 1M Low: |
4.28 |
3.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
4.02 |
| Low (YTD): |
2025-01-02 |
4.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
