Morgan Stanley Call 450 MSI 21.03.../  DE000MG5X0R8  /

Stuttgart
10/01/2025  20:44:51 Chg.-0.21 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.77EUR -10.61% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 450.00 USD 21/03/2025 Call
 

Master data

WKN: MG5X0R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 450.00 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: 24.83
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 0.51
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 0.51
Time value: 1.28
Break-even: 457.15
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 2.87%
Delta: 0.60
Theta: -0.12
Omega: 14.92
Rho: 0.47
 

Quote data

Open: 2.05
High: 2.09
Low: 1.77
Previous Close: 1.98
Turnover: 1,251
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.29%
1 Month
  -34.44%
3 Months
  -31.66%
YTD
  -22.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.73
1M High / 1M Low: 2.70 1.73
6M High / 6M Low: 3.50 0.31
High (YTD): 03/01/2025 2.14
Low (YTD): 06/01/2025 1.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   16,032.20
Avg. price 1M:   2.21
Avg. volume 1M:   6,120.22
Avg. price 6M:   2.11
Avg. volume 6M:   6,715.17
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.65%
Volatility 6M:   458.23%
Volatility 1Y:   -
Volatility 3Y:   -