Morgan Stanley Call 340 MSI 21.06.2024
/ DE000MB81PU4
Morgan Stanley Call 340 MSI 21.06.../ DE000MB81PU4 /
| 2024-05-27 4:28:44 PM |
Chg.+0.43 |
Bid4:59:01 PM |
Ask4:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+17.27% |
2.97
Bid Size: 750 |
3.17
Ask Size: 750 |
Motorola Solutions I... |
340.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB81PU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.16 |
| Parity: |
-0.39 |
| Time value: |
2.61 |
| Break-even: |
366.10 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.10 |
| Spread %: |
3.98% |
| Delta: |
0.52 |
| Theta: |
-0.56 |
| Omega: |
6.75 |
| Rho: |
0.10 |
Quote data
| Open: |
2.62 |
| High: |
2.92 |
| Low: |
2.62 |
| Previous Close: |
2.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+71.76% |
| 3 Months |
|
|
+194.95% |
| YTD |
|
|
+279.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.47 |
| 1M High / 1M Low: |
3.02 |
1.07 |
| 6M High / 6M Low: |
3.02 |
0.65 |
| High (YTD): |
2024-05-22 |
3.02 |
| Low (YTD): |
2024-02-19 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.67% |
| Volatility 6M: |
|
200.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
