Morgan Stanley Call 350 MSI 20.09.2024
/ DE000ME22YQ2
Morgan Stanley Call 350 MSI 20.09.../ DE000ME22YQ2 /
6/7/2024 6:45:32 PM |
Chg.- |
Bid10:32:17 AM |
Ask10:32:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.74EUR |
- |
1.69 Bid Size: 750 |
1.78 Ask Size: 750 |
Motorola Solutions I... |
350.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME22YQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Motorola Solutions Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/13/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
19.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.61 |
Intrinsic value: |
1.95 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
1.95 |
Time value: |
-0.20 |
Break-even: |
342.21 |
Moneyness: |
1.06 |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.03 |
Spread %: |
1.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.67 |
High: |
1.74 |
Low: |
1.67 |
Previous Close: |
1.63 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.37% |
1 Month |
|
|
+12.99% |
3 Months |
|
|
+81.25% |
YTD |
|
|
+228.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.74 |
1.47 |
1M High / 1M Low: |
1.74 |
1.36 |
6M High / 6M Low: |
1.74 |
0.47 |
High (YTD): |
6/7/2024 |
1.74 |
Low (YTD): |
1/5/2024 |
0.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.09% |
Volatility 6M: |
|
131.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |