Morgan Stanley Call 445 MSI 20.06.2025
/ DE000MJ21FG3
Morgan Stanley Call 445 MSI 20.06.../ DE000MJ21FG3 /
| 11/7/2024 3:09:54 PM |
Chg.+0.06 |
Bid11/7/2024 |
Ask11/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
+2.07% |
2.96
Bid Size: 200 |
3.01
Ask Size: 200 |
Motorola Solutions I... |
445.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MJ21FG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
445.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.25 |
| Time value: |
0.68 |
| Break-even: |
443.96 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.96 |
| Low: |
2.94 |
| Previous Close: |
2.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.40% |
| 1 Month |
|
|
+17.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.50 |
| 1M High / 1M Low: |
3.28 |
2.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
