Morgan Stanley Call 5500 GIVN 19.09.2025
/ DE000MJ2DYT4
Morgan Stanley Call 5500 GIVN 19..../ DE000MJ2DYT4 /
11/15/2024 5:08:51 PM |
Chg.-0.002 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
-8.00% |
- Bid Size: - |
- Ask Size: - |
GIVAUDAN N |
5,500.00 CHF |
9/19/2025 |
Call |
Master data
WKN: |
MJ2DYT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
GIVAUDAN N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5,500.00 CHF |
Maturity: |
9/19/2025 |
Issue date: |
10/4/2024 |
Last trading day: |
9/19/2025 |
Ratio: |
1000:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
100.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.21 |
Parity: |
-1.85 |
Time value: |
0.04 |
Break-even: |
5,917.85 |
Moneyness: |
0.68 |
Premium: |
0.47 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.02 |
Spread %: |
73.91% |
Delta: |
0.10 |
Theta: |
-0.30 |
Omega: |
9.56 |
Rho: |
2.88 |
Quote data
Open: |
0.023 |
High: |
0.023 |
Low: |
0.023 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.54% |
1 Month |
|
|
-63.49% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.023 |
1M High / 1M Low: |
0.063 |
0.023 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |