Morgan Stanley Call 250 MSI 21.06.../  DE000MB78ZZ8  /

Stuttgart
2024-04-26  8:46:10 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.29EUR - -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 250.00 - 2024-06-21 Call
 

Master data

WKN: MB78ZZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 14.37
Leverage: Yes

Calculated values

Fair value: 8.68
Intrinsic value: 8.61
Implied volatility: -
Historic volatility: 0.16
Parity: 8.61
Time value: -6.27
Break-even: 273.40
Moneyness: 1.34
Premium: -0.19
Premium p.a.: -0.95
Spread abs.: 0.05
Spread %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.29
Low: 2.25
Previous Close: 2.25
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+3.15%
YTD  
+13.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 2.29 2.00
High (YTD): 2024-04-26 2.29
Low (YTD): 2024-01-05 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   17.11%
Volatility 1Y:   -
Volatility 3Y:   -