Morgan Stanley Call 440 MSI 21.03.2025
/ DE000MG4M3W6
Morgan Stanley Call 440 MSI 21.03.../ DE000MG4M3W6 /
8/29/2024 8:57:43 PM |
Chg.-0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.06EUR |
-3.16% |
- Bid Size: - |
- Ask Size: - |
Motorola Solutions I... |
440.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG4M3W |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Motorola Solutions Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
440.00 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: |
12.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.96 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.15 |
Parity: |
-0.43 |
Time value: |
3.15 |
Break-even: |
427.02 |
Moneyness: |
0.99 |
Premium: |
0.09 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.08 |
Spread %: |
2.61% |
Delta: |
0.56 |
Theta: |
-0.09 |
Omega: |
6.92 |
Rho: |
1.04 |
Quote data
Open: |
2.86 |
High: |
3.21 |
Low: |
2.86 |
Previous Close: |
3.16 |
Turnover: |
64,171.50 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.47% |
1 Month |
|
|
+105.37% |
3 Months |
|
|
+370.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.16 |
2.54 |
1M High / 1M Low: |
3.16 |
1.10 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.82 |
Avg. volume 1W: |
|
3,880.40 |
Avg. price 1M: |
|
2.24 |
Avg. volume 1M: |
|
24,557.78 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
297.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |