Morgan Stanley Call 330 MSI 20.09.2024
/ DE000ME170H7
Morgan Stanley Call 330 MSI 20.09.../ DE000ME170H7 /
| 6/10/2024 5:05:17 PM |
Chg.-0.16 |
Bid5:48:15 PM |
Ask5:48:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
-3.39% |
4.62
Bid Size: 25,000 |
4.70
Ask Size: 25,000 |
Motorola Solutions I... |
330.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME170H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
3.81 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
3.81 |
| Time value: |
0.85 |
| Break-even: |
352.76 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
1.75% |
| Delta: |
0.82 |
| Theta: |
-0.09 |
| Omega: |
6.07 |
| Rho: |
0.66 |
Quote data
| Open: |
4.49 |
| High: |
4.56 |
| Low: |
4.49 |
| Previous Close: |
4.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.59% |
| 1 Month |
|
|
+11.49% |
| 3 Months |
|
|
+67.65% |
| YTD |
|
|
+210.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.72 |
4.05 |
| 1M High / 1M Low: |
4.72 |
3.64 |
| 6M High / 6M Low: |
4.72 |
1.31 |
| High (YTD): |
6/7/2024 |
4.72 |
| Low (YTD): |
1/5/2024 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.11% |
| Volatility 6M: |
|
127.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
