Morgan Stanley Call 64 FIE 21.03.2025
/ DE000MJ04T26
Morgan Stanley Call 64 FIE 21.03..../ DE000MJ04T26 /
| 11/14/2024 11:21:49 AM |
Chg.+0.003 |
Bid12:40:50 PM |
Ask12:40:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+7.14% |
0.045
Bid Size: 27,500 |
0.084
Ask Size: 27,500 |
FIELMANN GROUP AG O.... |
64.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MJ04T2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.21 |
| Parity: |
-2.33 |
| Time value: |
0.08 |
| Break-even: |
64.82 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
2.80 |
| Spread abs.: |
0.04 |
| Spread %: |
95.24% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
6.65 |
| Rho: |
0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.045 |
| Low: |
0.042 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.042 |
| 1M High / 1M Low: |
0.072 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
554.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
