Morgan Stanley Call 300 MSI 20.09.2024
/ DE000ME1UG74
Morgan Stanley Call 300 MSI 20.09.../ DE000ME1UG74 /
| 6/25/2024 8:39:12 AM |
Chg.-0.02 |
Bid12:12:03 PM |
Ask12:12:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-0.89% |
2.23
Bid Size: 1,500 |
2.34
Ask Size: 1,500 |
Motorola Solutions I... |
300.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1UG7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.45 |
| Intrinsic value: |
8.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
8.21 |
| Time value: |
-5.88 |
| Break-even: |
302.83 |
| Moneyness: |
1.29 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.10 |
| Spread %: |
4.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+11.56% |
| YTD |
|
|
+62.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.12 |
| 1M High / 1M Low: |
2.30 |
2.12 |
| 6M High / 6M Low: |
2.30 |
1.31 |
| High (YTD): |
6/10/2024 |
2.30 |
| Low (YTD): |
1/5/2024 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.28% |
| Volatility 6M: |
|
56.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
