Morgan Stanley Call 425 MSI 21.03.2025
/ DE000MG5X0Q0
Morgan Stanley Call 425 MSI 21.03.../ DE000MG5X0Q0 /
| 2024-11-19 8:21:39 PM |
Chg.-0.17 |
Bid9:27:12 PM |
Ask9:27:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-4.17% |
3.88
Bid Size: 20,000 |
3.92
Ask Size: 20,000 |
Motorola Solutions I... |
425.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG5X0Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.65 |
| Intrinsic value: |
6.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
6.17 |
| Time value: |
-2.06 |
| Break-even: |
442.25 |
| Moneyness: |
1.15 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.95 |
| High: |
3.95 |
| Low: |
3.91 |
| Previous Close: |
4.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.87% |
| 1 Month |
|
|
+10.14% |
| 3 Months |
|
|
+90.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
4.05 |
| 1M High / 1M Low: |
4.11 |
2.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
38.10 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
