Morgan Stanley Call 310 MSI 20.09.2024
/ DE000ME170F1
Morgan Stanley Call 310 MSI 20.09.../ DE000ME170F1 /
| 2024-05-20 9:21:09 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.07EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Motorola Solutions I... |
310.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME170F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
3.42 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.16 |
| Parity: |
3.42 |
| Time value: |
2.76 |
| Break-even: |
371.80 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.11 |
| Spread %: |
1.81% |
| Delta: |
0.70 |
| Theta: |
-0.20 |
| Omega: |
3.90 |
| Rho: |
0.50 |
Quote data
| Open: |
6.01 |
| High: |
6.07 |
| Low: |
6.01 |
| Previous Close: |
6.01 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.93% |
| 3 Months |
|
|
+52.13% |
| YTD |
|
|
+155.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.07 |
5.65 |
| 6M High / 6M Low: |
6.07 |
2.16 |
| High (YTD): |
2024-05-20 |
6.07 |
| Low (YTD): |
2024-01-05 |
2.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.89% |
| Volatility 6M: |
|
109.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
