Morgan Stanley Call 360 MSI 21.06.2024
/ DE000MB81PW0
Morgan Stanley Call 360 MSI 21.06.../ DE000MB81PW0 /
| 2024-05-27 8:57:56 PM |
Chg.+0.170 |
Bid9:42:50 PM |
Ask9:42:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+19.10% |
1.060
Bid Size: 750 |
1.260
Ask Size: 750 |
Motorola Solutions I... |
360.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB81PW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.16 |
| Parity: |
-2.39 |
| Time value: |
0.97 |
| Break-even: |
369.70 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
3.01 |
| Spread abs.: |
0.10 |
| Spread %: |
11.49% |
| Delta: |
0.34 |
| Theta: |
-0.35 |
| Omega: |
11.79 |
| Rho: |
0.07 |
Quote data
| Open: |
0.960 |
| High: |
1.210 |
| Low: |
0.960 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.83% |
| 1 Month |
|
|
+43.24% |
| 3 Months |
|
|
+130.43% |
| YTD |
|
|
+194.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
0.890 |
| 1M High / 1M Low: |
1.320 |
0.400 |
| 6M High / 6M Low: |
1.320 |
0.270 |
| High (YTD): |
2024-05-22 |
1.320 |
| Low (YTD): |
2024-02-19 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.11% |
| Volatility 6M: |
|
259.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
