Morgan Stanley Call 410 MSI 21.03.2025
/ DE000MG4M3T2
Morgan Stanley Call 410 MSI 21.03.../ DE000MG4M3T2 /
| 2024-12-27 4:10:00 PM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.55EUR |
+0.15% |
-
Bid Size: - |
-
Ask Size: - |
Motorola Solutions I... |
410.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG4M3T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.80 |
| Intrinsic value: |
5.50 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
5.50 |
| Time value: |
1.01 |
| Break-even: |
458.36 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.15 |
| Spread %: |
2.36% |
| Delta: |
0.82 |
| Theta: |
-0.14 |
| Omega: |
5.66 |
| Rho: |
0.69 |
Quote data
| Open: |
6.64 |
| High: |
6.64 |
| Low: |
6.55 |
| Previous Close: |
6.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
-32.82% |
| 3 Months |
|
|
+27.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.55 |
6.54 |
| 1M High / 1M Low: |
9.75 |
6.12 |
| 6M High / 6M Low: |
9.80 |
1.97 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.41 |
| Avg. volume 6M: |
|
17.09 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.48% |
| Volatility 6M: |
|
126.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
