Morgan Stanley Call 75 FRA 19.09.2025
/ DE000MJ42SJ6
Morgan Stanley Call 75 FRA 19.09..../ DE000MJ42SJ6 /
12/11/2024 15:27:27 |
Chg.+0.001 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.107EUR |
+0.94% |
- Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... |
75.00 EUR |
19/09/2025 |
Call |
Master data
WKN: |
MJ42SJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
31/10/2024 |
Last trading day: |
19/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
38.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.25 |
Parity: |
-2.50 |
Time value: |
0.13 |
Break-even: |
76.29 |
Moneyness: |
0.67 |
Premium: |
0.53 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.03 |
Spread %: |
26.47% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
6.48 |
Rho: |
0.06 |
Quote data
Open: |
0.111 |
High: |
0.111 |
Low: |
0.106 |
Previous Close: |
0.106 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.76% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.116 |
0.093 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.103 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |