Morgan Stanley Call 425 MSI 21.03.2025
/ DE000MG5X0Q0
Morgan Stanley Call 425 MSI 21.03.../ DE000MG5X0Q0 /
| 04/10/2024 18:58:55 |
Chg.+0.03 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+1.08% |
-
Bid Size: - |
-
Ask Size: - |
Motorola Solutions I... |
425.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.15 |
| Parity: |
2.18 |
| Time value: |
0.77 |
| Break-even: |
414.63 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
2.79% |
| Delta: |
0.87 |
| Theta: |
-0.05 |
| Omega: |
11.98 |
| Rho: |
1.49 |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
2.82 |
| Previous Close: |
2.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+21.03% |
| 3 Months |
|
|
+122.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.79 |
| 1M High / 1M Low: |
2.90 |
2.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
