Morgan Stanley Call 410 MSI 21.03.2025
/ DE000MG4M3T2
Morgan Stanley Call 410 MSI 21.03.../ DE000MG4M3T2 /
| 11/19/2024 5:17:30 PM |
Chg.-0.03 |
Bid9:33:06 PM |
Ask9:33:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.57EUR |
-0.35% |
8.26
Bid Size: 20,000 |
8.33
Ask Size: 20,000 |
Motorola Solutions I... |
410.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.01 |
| Intrinsic value: |
7.58 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.16 |
| Parity: |
7.58 |
| Time value: |
1.17 |
| Break-even: |
474.49 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
0.81% |
| Delta: |
0.85 |
| Theta: |
-0.11 |
| Omega: |
4.51 |
| Rho: |
1.03 |
Quote data
| Open: |
8.51 |
| High: |
8.57 |
| Low: |
8.51 |
| Previous Close: |
8.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
+14.42% |
| 3 Months |
|
|
+121.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.50 |
8.60 |
| 1M High / 1M Low: |
9.80 |
5.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
