Morgan Stanley Call 92.5 FAST 19.12.2025
/ DE000MJ1MDD5
Morgan Stanley Call 92.5 FAST 19..../ DE000MJ1MDD5 /
| 2024-12-23 1:59:32 PM |
Chg.+0.010 |
Bid3:51:49 PM |
Ask3:51:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
0.340
Bid Size: 50,000 |
0.420
Ask Size: 50,000 |
Fastenal Company |
92.50 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MJ1MDD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-09-23 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-1.69 |
| Time value: |
0.43 |
| Break-even: |
92.96 |
| Moneyness: |
0.81 |
| Premium: |
0.30 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.08 |
| Spread %: |
22.86% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
5.60 |
| Rho: |
0.20 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
+44.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.670 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
