Morgan Stanley Call 350 MSI 21.06.../  DE000MB7GTY4  /

Stuttgart
2024-05-24  5:50:57 PM Chg.+0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.49EUR +3.47% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 350.00 - 2024-06-21 Call
 

Master data

WKN: MB7GTY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 21.41
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.16
Parity: -1.39
Time value: 1.57
Break-even: 365.70
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 2.13
Spread abs.: 0.11
Spread %: 7.53%
Delta: 0.44
Theta: -0.40
Omega: 9.35
Rho: 0.10
 

Quote data

Open: 1.44
High: 1.49
Low: 1.44
Previous Close: 1.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.31%
1 Month  
+56.84%
3 Months  
+175.93%
YTD  
+313.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.44
1M High / 1M Low: 1.78 0.59
6M High / 6M Low: 1.78 0.31
High (YTD): 2024-05-22 1.78
Low (YTD): 2024-01-15 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.26%
Volatility 6M:   188.47%
Volatility 1Y:   -
Volatility 3Y:   -