Morgan Stanley Call 455 MSI 20.06.2025
/ DE000MJ21FJ7
Morgan Stanley Call 455 MSI 20.06.../ DE000MJ21FJ7 /
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: |
|
- |