Morgan Stanley Put 500 LONN 19.09.2025
/ DE000MJ2EDX8
Morgan Stanley Put 500 LONN 19.09.../ DE000MJ2EDX8 /
| 2025-01-15 10:37:30 AM |
Chg.+0.010 |
Bid3:39:17 PM |
Ask3:39:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+2.78% |
0.340
Bid Size: 50,000 |
0.350
Ask Size: 50,000 |
LONZA N |
500.00 CHF |
2025-09-19 |
Put |
Master data
| WKN: |
MJ2EDX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 CHF |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-04 |
| Last trading day: |
2025-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
-0.51 |
| Time value: |
0.38 |
| Break-even: |
493.68 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
-0.30 |
| Theta: |
-0.10 |
| Omega: |
-4.59 |
| Rho: |
-1.44 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.35% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-11.90% |
| YTD |
|
|
+2.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.390 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
0.370 |
| Low (YTD): |
2025-01-09 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
