Morgan Stanley Call 350 MSI 21.03.../  DE000MG0Y3Z9  /

Stuttgart
2024-05-31  8:50:30 PM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.59EUR +1.41% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 350.00 USD 2025-03-21 Call
 

Master data

WKN: MG0Y3Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.03
Leverage: Yes

Calculated values

Fair value: 3.24
Intrinsic value: 1.37
Implied volatility: 0.25
Historic volatility: 0.16
Parity: 1.37
Time value: 2.82
Break-even: 364.53
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 0.11
Spread abs.: 0.37
Spread %: 9.69%
Delta: 0.67
Theta: -0.07
Omega: 5.36
Rho: 1.47
 

Quote data

Open: 3.47
High: 3.59
Low: 3.47
Previous Close: 3.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month  
+28.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.54
1M High / 1M Low: 4.33 2.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -