Morgan Stanley Call 400 MSI 21.03.../  DE000MG5X0M9  /

Stuttgart
8/29/2024  6:26:36 PM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.14EUR +4.67% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 400.00 USD 3/21/2025 Call
 

Master data

WKN: MG5X0M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 400.00 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: 12.46
Leverage: Yes

Calculated values

Fair value: 4.30
Intrinsic value: 3.17
Implied volatility: -
Historic volatility: 0.15
Parity: 3.17
Time value: -0.03
Break-even: 390.97
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.14
Low: 3.05
Previous Close: 3.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.56%
1 Month  
+42.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.84
1M High / 1M Low: 3.00 1.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -