Morgan Stanley Call 450 MSI 21.03.2025
/ DE000MG5X0R8
Morgan Stanley Call 450 MSI 21.03.../ DE000MG5X0R8 /
1/10/2025 8:44:51 PM |
Chg.-0.21 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.77EUR |
-10.61% |
- Bid Size: - |
- Ask Size: - |
Motorola Solutions I... |
450.00 USD |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
6/14/2024 |
Last trading day: |
3/21/2025 |
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): |
1/3/2025 |
2.14 |
Low (YTD): |
1/6/2025 |
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: |
|
- |