Morgan Stanley Call 350 MSI 21.06.2024
/ DE000MB81PV2
Morgan Stanley Call 350 MSI 21.06.../ DE000MB81PV2 /
| 2024-05-27 8:57:56 PM |
Chg.+0.17 |
Bid9:29:27 PM |
Ask9:29:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+10.06% |
1.87
Bid Size: 750 |
2.07
Ask Size: 750 |
Motorola Solutions I... |
350.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB81PV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.16 |
| Parity: |
-1.39 |
| Time value: |
1.72 |
| Break-even: |
367.20 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.10 |
| Spread %: |
6.17% |
| Delta: |
0.44 |
| Theta: |
-0.46 |
| Omega: |
8.69 |
| Rho: |
0.09 |
Quote data
| Open: |
1.74 |
| High: |
2.03 |
| Low: |
1.74 |
| Previous Close: |
1.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.63% |
| 1 Month |
|
|
+61.74% |
| 3 Months |
|
|
+173.53% |
| YTD |
|
|
+250.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
1.69 |
| 1M High / 1M Low: |
2.41 |
0.69 |
| 6M High / 6M Low: |
2.41 |
0.41 |
| High (YTD): |
2024-05-23 |
2.41 |
| Low (YTD): |
2024-02-19 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.86% |
| Volatility 6M: |
|
236.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
