Morgan Stanley Call 420 MSI 21.06.../  DE000ME4N4M9  /

Stuttgart
5/31/2024  8:31:42 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.097EUR - -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 420.00 - 6/21/2024 Call
 

Master data

WKN: ME4N4M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 6/21/2024
Issue date: 12/5/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 194.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.16
Parity: -7.58
Time value: 0.18
Break-even: 421.77
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 82.47%
Delta: 0.09
Theta: -0.34
Omega: 16.69
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.097
Low: 0.060
Previous Close: 0.097
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.61%
3 Months
  -24.81%
YTD  
+31.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.112 0.051
6M High / 6M Low: 0.180 0.023
High (YTD): 3/14/2024 0.160
Low (YTD): 1/15/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   439.45%
Volatility 6M:   626.76%
Volatility 1Y:   -
Volatility 3Y:   -