Morgan Stanley Call 525 MSI 21.03.../  DE000MJ0C8Z8  /

Stuttgart
11/19/2024  2:29:48 PM Chg.-0.004 Bid7:03:53 PM Ask7:03:53 PM Underlying Strike price Expiration date Option type
0.139EUR -2.80% 0.135
Bid Size: 200,000
0.142
Ask Size: 200,000
Motorola Solutions I... 525.00 USD 3/21/2025 Call
 

Master data

WKN: MJ0C8Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 525.00 USD
Maturity: 3/21/2025
Issue date: 8/27/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.27
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -0.33
Time value: 0.15
Break-even: 510.34
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 4.96%
Delta: 0.36
Theta: -0.11
Omega: 11.37
Rho: 0.51
 

Quote data

Open: 0.148
High: 0.148
Low: 0.139
Previous Close: 0.143
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.19%
1 Month  
+8.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.143
1M High / 1M Low: 0.207 0.077
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.161
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   448.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -