Morgan Stanley Call 480 MSI 20.06.2025
/ DE000MJ21FP4
Morgan Stanley Call 480 MSI 20.06.../ DE000MJ21FP4 /
| 2024-11-19 4:48:32 PM |
Chg.-0.18 |
Bid5:17:45 PM |
Ask5:17:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-6.43% |
2.66
Bid Size: 20,000 |
2.70
Ask Size: 20,000 |
Motorola Solutions I... |
480.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MJ21FP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 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: |
16.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.16 |
| Parity: |
0.98 |
| Time value: |
1.87 |
| Break-even: |
481.56 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.42% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
10.88 |
| Rho: |
1.64 |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
2.62 |
| Previous Close: |
2.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.78% |
| 1 Month |
|
|
+8.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.80 |
| 1M High / 1M Low: |
2.99 |
1.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
