Morgan Stanley Call 350 MSI 21.03.../  DE000MG5X0H9  /

Stuttgart
1/13/2025  8:14:45 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.84EUR +0.21% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 350.00 USD 3/21/2025 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: 3/21/2025
Issue date: 6/14/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 9.09
Leverage: Yes

Calculated values

Fair value: 10.46
Intrinsic value: 10.28
Implied volatility: -
Historic volatility: 0.17
Parity: 10.28
Time value: -5.39
Break-even: 390.59
Moneyness: 1.30
Premium: -0.12
Premium p.a.: -0.51
Spread abs.: 0.05
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.79
High: 4.84
Low: 4.79
Previous Close: 4.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+2.33%
3 Months  
+6.14%
YTD  
+2.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.72
1M High / 1M Low: 4.84 4.71
6M High / 6M Low: 4.84 2.66
High (YTD): 1/13/2025 4.84
Low (YTD): 1/7/2025 4.72
52W High: - -
52W Low: - -
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.32%
Volatility 6M:   61.84%
Volatility 1Y:   -
Volatility 3Y:   -