Morgan Stanley Call 275 MSI 20.09.2024
/ DE000ME1UG66
Morgan Stanley Call 275 MSI 20.09.../ DE000ME1UG66 /
| 17/07/2024 08:40:57 |
Chg.-0.01 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-0.45% |
2.19
Bid Size: 1,500 |
2.30
Ask Size: 1,500 |
Motorola Solutions I... |
275.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1UG6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.12 |
| Intrinsic value: |
10.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
10.95 |
| Time value: |
-8.65 |
| Break-even: |
275.33 |
| Moneyness: |
1.43 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
0.10 |
| Spread %: |
4.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
2.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
-2.67% |
| YTD |
|
|
+28.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.19 |
| 1M High / 1M Low: |
2.30 |
2.14 |
| 6M High / 6M Low: |
2.31 |
1.92 |
| High (YTD): |
30/04/2024 |
2.31 |
| Low (YTD): |
05/01/2024 |
1.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.90% |
| Volatility 6M: |
|
30.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
