Morgan Stanley Call 410 MSI 21.03.2025
/ DE000MG4M3T2
Morgan Stanley Call 410 MSI 21.03.../ DE000MG4M3T2 /
| 2025-01-15 10:47:11 AM |
Chg.+0.22 |
Bid12:18:09 PM |
Ask12:18:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.67EUR |
+4.04% |
5.68
Bid Size: 750 |
5.85
Ask Size: 750 |
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: |
7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.18 |
| Intrinsic value: |
4.93 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
4.93 |
| Time value: |
0.85 |
| Break-even: |
455.61 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.18 |
| Spread %: |
3.21% |
| Delta: |
0.82 |
| Theta: |
-0.15 |
| Omega: |
6.37 |
| Rho: |
0.55 |
Quote data
| Open: |
5.67 |
| High: |
5.67 |
| Low: |
5.67 |
| Previous Close: |
5.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
-15.37% |
| 3 Months |
|
|
-22.54% |
| YTD |
|
|
-10.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.71 |
5.41 |
| 1M High / 1M Low: |
6.63 |
5.01 |
| 6M High / 6M Low: |
9.80 |
2.14 |
| High (YTD): |
2025-01-02 |
5.89 |
| Low (YTD): |
2025-01-06 |
5.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.71 |
| Avg. volume 6M: |
|
17.23 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.09% |
| Volatility 6M: |
|
126.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
