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: |
|
- |
