Morgan Stanley Call 350 MSI 21.03.2025
/ DE000MG5X0H9
Morgan Stanley Call 350 MSI 21.03.../ DE000MG5X0H9 /
| 13/09/2024 18:24:39 |
Chg.0.00 |
Bid20:00:38 |
Ask20:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
0.00% |
4.09
Bid Size: 20,000 |
4.13
Ask Size: 20,000 |
Motorola Solutions I... |
350.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG5X0H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.68 |
| Intrinsic value: |
8.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
8.11 |
| Time value: |
-3.98 |
| Break-even: |
357.21 |
| Moneyness: |
1.26 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.06 |
| High: |
4.07 |
| Low: |
4.06 |
| Previous Close: |
4.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+8.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
3.94 |
| 1M High / 1M Low: |
4.08 |
3.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
