Morgan Stanley Call 425 MSI 20.06.../  DE000MJ0C8U9  /

Stuttgart
11/7/2024  8:32:20 AM Chg.+0.010 Bid9:48:40 AM Ask9:48:40 AM Underlying Strike price Expiration date Option type
0.690EUR +1.47% 0.700
Bid Size: 2,000
0.710
Ask Size: 2,000
Motorola Solutions I... 425.00 USD 6/20/2025 Call
 

Master data

WKN: MJ0C8U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 425.00 USD
Maturity: 6/20/2025
Issue date: 8/27/2024
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.34
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.41
Implied volatility: 0.31
Historic volatility: 0.14
Parity: 0.41
Time value: 0.28
Break-even: 465.02
Moneyness: 1.10
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.73
Theta: -0.10
Omega: 4.61
Rho: 1.53
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.45%
1 Month  
+30.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.550
1M High / 1M Low: 0.750 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -