Morgan Stanley Call 455 MSI 21.03.2025
/ DE000MJ21ER3
Morgan Stanley Call 455 MSI 21.03.../ DE000MJ21ER3 /
| 2024-12-27 9:18:55 PM |
Chg.-0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-3.43% |
-
Bid Size: - |
-
Ask Size: - |
Motorola Solutions I... |
455.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MJ21ER |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
455.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-09-30 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
1.18 |
| Time value: |
1.14 |
| Break-even: |
459.62 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
2.20% |
| Delta: |
0.67 |
| Theta: |
-0.10 |
| Omega: |
12.94 |
| Rho: |
0.63 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.25 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-34.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.25 |
| 1M High / 1M Low: |
3.42 |
2.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
