Morgan Stanley Call 400 MSI 19.12.2025
/ DE000MG84W92
Morgan Stanley Call 400 MSI 19.12.../ DE000MG84W92 /
| 11/7/2024 11:51:13 AM |
Chg.+0.020 |
Bid2:15:46 PM |
Ask2:15:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+2.02% |
1.010
Bid Size: 2,000 |
1.020
Ask Size: 2,000 |
Motorola Solutions I... |
400.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG84W9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.14 |
| Parity: |
0.64 |
| Time value: |
0.36 |
| Break-even: |
472.72 |
| Moneyness: |
1.17 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
0.77 |
| Theta: |
-0.07 |
| Omega: |
3.38 |
| Rho: |
2.65 |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
1.010 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.69% |
| 1 Month |
|
|
+26.25% |
| 3 Months |
|
|
+65.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.830 |
| 1M High / 1M Low: |
1.060 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
1,980 |
| Avg. price 1M: |
|
0.944 |
| Avg. volume 1M: |
|
447.826 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
