Morgan Stanley Call 455 MSI 20.06.../  DE000MJ21FJ7  /

Stuttgart
2024-12-27  9:19:01 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.67EUR -1.48% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 455.00 USD 2025-06-20 Call
 

Master data

WKN: MJ21FJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 455.00 USD
Maturity: 2025-06-20
Issue date: 2024-09-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.70
Leverage: Yes

Calculated values

Fair value: 3.24
Intrinsic value: 1.56
Implied volatility: 0.13
Historic volatility: 0.16
Parity: 1.56
Time value: 1.32
Break-even: 465.38
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.10
Spread %: 3.60%
Delta: 0.72
Theta: -0.06
Omega: 11.37
Rho: 1.43
 

Quote data

Open: 2.78
High: 2.78
Low: 2.67
Previous Close: 2.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -22.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.71
1M High / 1M Low: 3.50 2.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -