Morgan Stanley Call 7 RRU 19.12.2025
/ DE000MJ39AX1
Morgan Stanley Call 7 RRU 19.12.2.../ DE000MJ39AX1 /
31/10/2024 17:21:22 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
- |
- Bid Size: - |
- Ask Size: - |
ROLLS ROYCE HLDGS LS... |
7.00 - |
19/12/2025 |
Call |
Master data
WKN: |
MJ39AX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ROLLS ROYCE HLDGS LS 0.20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 - |
Maturity: |
19/12/2025 |
Issue date: |
17/10/2024 |
Last trading day: |
04/11/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
21.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.87 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.36 |
Parity: |
-0.47 |
Time value: |
0.31 |
Break-even: |
7.31 |
Moneyness: |
0.93 |
Premium: |
0.12 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
0.44 |
Theta: |
0.00 |
Omega: |
9.32 |
Rho: |
0.03 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.300 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.320 |
0.236 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.262 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |