OverviewChartNewsTraderScreen

Morgan Stanley Call 400 MSI 20.09.../  DE000ME488T8  /

Stuttgart
10/06/2024  13:49:49 Chg.-0.050 Bid15:39:36 Ask15:39:36 Underlying Strike price Expiration date Option type
0.520EUR -8.77% 0.520
Bid Size: 25,000		 0.580
Ask Size: 25,000		 Motorola Solutions I... 400.00 USD 20/09/2024 Call
 

Master data

WKN: ME488T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 20/09/2024
Issue date: 28/11/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 58.35
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -2.68
Time value: 0.59
Break-even: 377.00
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 5.36%
Delta: 0.28
Theta: -0.07
Omega: 16.46
Rho: 0.25
 

Quote data

Open: 0.530
High: 0.530
Low: 0.520
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.83%
1 Month  
+8.33%
3 Months  
+40.54%
YTD  
+235.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.410
1M High / 1M Low: 0.570 0.370
6M High / 6M Low: 0.570 0.096
High (YTD): 07/06/2024 0.570
Low (YTD): 15/01/2024 0.096
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.26%
Volatility 6M:   207.60%
Volatility 1Y:   -
Volatility 3Y:   -