Morgan Stanley Call 525 LONN 19.09.2025
/ DE000MJ2DRB6
Morgan Stanley Call 525 LONN 19.0.../ DE000MJ2DRB6 /
| 2025-01-15 10:34:29 AM |
Chg.-0.060 |
Bid3:24:52 PM |
Ask3:24:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-9.52% |
0.630
Bid Size: 50,000 |
0.640
Ask Size: 50,000 |
LONZA N |
525.00 CHF |
2025-09-19 |
Call |
Master data
| WKN: |
MJ2DRB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 CHF |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-04 |
| Last trading day: |
2025-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.30 |
| Parity: |
0.25 |
| Time value: |
0.35 |
| Break-even: |
618.26 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.67 |
| Theta: |
-0.10 |
| Omega: |
6.51 |
| Rho: |
2.24 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-19.72% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.630 |
| 1M High / 1M Low: |
0.750 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-09 |
0.750 |
| Low (YTD): |
2025-01-03 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
