Morgan Stanley Call 360 MSI 20.09.2024
/ DE000ME170L9
Morgan Stanley Call 360 MSI 20.09.../ DE000ME170L9 /
| 2024-05-31 5:47:29 PM |
Chg.-0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-2.34% |
-
Bid Size: - |
-
Ask Size: - |
Motorola Solutions I... |
360.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME170L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
0.45 |
| Time value: |
1.64 |
| Break-even: |
352.74 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
5.03% |
| Delta: |
0.60 |
| Theta: |
-0.09 |
| Omega: |
9.72 |
| Rho: |
0.55 |
Quote data
| Open: |
1.63 |
| High: |
1.67 |
| Low: |
1.63 |
| Previous Close: |
1.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.54% |
| 1 Month |
|
|
+47.79% |
| 3 Months |
|
|
+40.34% |
| YTD |
|
|
+169.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.67 |
| 1M High / 1M Low: |
2.43 |
1.13 |
| 6M High / 6M Low: |
2.43 |
0.54 |
| High (YTD): |
2024-05-22 |
2.43 |
| Low (YTD): |
2024-01-15 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.75% |
| Volatility 6M: |
|
160.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
