Morgan Stanley Call 330 MSI 21.06.2024
/ DE000MB81PT6
Morgan Stanley Call 330 MSI 21.06.../ DE000MB81PT6 /
| 2024-05-17 9:16:51 PM |
Chg.+0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
+1.93% |
-
Bid Size: - |
-
Ask Size: - |
Motorola Solutions I... |
330.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB81PT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.16 |
| Parity: |
0.84 |
| Time value: |
2.97 |
| Break-even: |
368.10 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.09 |
| Spread %: |
2.42% |
| Delta: |
0.59 |
| Theta: |
-0.50 |
| Omega: |
5.28 |
| Rho: |
0.15 |
Quote data
| Open: |
3.50 |
| High: |
3.70 |
| Low: |
3.50 |
| Previous Close: |
3.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.78% |
| 1 Month |
|
|
+102.19% |
| 3 Months |
|
|
+270.00% |
| YTD |
|
|
+239.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
2.91 |
| 1M High / 1M Low: |
3.70 |
1.59 |
| 6M High / 6M Low: |
3.70 |
0.95 |
| High (YTD): |
2024-05-17 |
3.70 |
| Low (YTD): |
2024-01-08 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.73% |
| Volatility 6M: |
|
188.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
