Morgan Stanley Call 450 MSI 21.03.../  DE000MG84623  /

Stuttgart
11/7/2024  11:50:14 AM Chg.+0.020 Bid11/7/2024 Ask11/7/2024 Underlying Strike price Expiration date Option type
0.420EUR +5.00% 0.420
Bid Size: 10,000
0.430
Ask Size: 10,000
Motorola Solutions I... 450.00 USD 3/21/2025 Call
 

Master data

WKN: MG8462
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: 7/26/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.41
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.18
Implied volatility: 0.29
Historic volatility: 0.14
Parity: 0.18
Time value: 0.24
Break-even: 461.31
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.65
Theta: -0.12
Omega: 6.79
Rho: 0.89
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+44.83%
3 Months  
+138.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.300
1M High / 1M Low: 0.480 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   17.391
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -