Morgan Stanley Call 350 MSI 20.09.../  DE000ME22YQ2  /

Stuttgart
2024-05-17  6:58:15 PM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.64EUR +3.14% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 350.00 USD 2024-09-20 Call
 

Master data

WKN: ME22YQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 20.02
Leverage: Yes

Calculated values

Fair value: 2.52
Intrinsic value: 1.64
Implied volatility: -
Historic volatility: 0.16
Parity: 1.64
Time value: 0.05
Break-even: 338.92
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.64
Low: 1.61
Previous Close: 1.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+60.78%
3 Months  
+164.52%
YTD  
+209.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.47
1M High / 1M Low: 1.64 0.95
6M High / 6M Low: 1.64 0.47
High (YTD): 2024-05-17 1.64
Low (YTD): 2024-01-05 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.13%
Volatility 6M:   131.13%
Volatility 1Y:   -
Volatility 3Y:   -