Morgan Stanley Call 370 MSI 21.06.2024
/ DE000MB86GG1
Morgan Stanley Call 370 MSI 21.06.../ DE000MB86GG1 /
| 2024-05-17 8:38:24 PM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
Motorola Solutions I... |
370.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB86GG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-0.20 |
| Time value: |
0.70 |
| Break-even: |
347.43 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.09 |
| Spread %: |
14.75% |
| Delta: |
0.49 |
| Theta: |
-0.13 |
| Omega: |
23.85 |
| Rho: |
0.15 |
Quote data
| Open: |
0.570 |
| High: |
0.580 |
| Low: |
0.570 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+72.73% |
| 3 Months |
|
|
+216.67% |
| YTD |
|
|
+137.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.380 |
| 1M High / 1M Low: |
0.570 |
0.210 |
| 6M High / 6M Low: |
0.760 |
0.180 |
| High (YTD): |
2024-03-28 |
0.760 |
| Low (YTD): |
2024-02-19 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.68% |
| Volatility 6M: |
|
261.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
