Morgan Stanley Call 375 MSI 21.06.2024
/ DE000ME3EL91
Morgan Stanley Call 375 MSI 21.06.../ DE000ME3EL91 /
2024-05-31 5:54:42 PM |
Chg.-0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-5.56% |
- Bid Size: - |
- Ask Size: - |
Motorola Solutions I... |
375.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
ME3EL9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Motorola Solutions Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
375.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-10 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
96.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.16 |
Parity: |
-0.93 |
Time value: |
0.35 |
Break-even: |
349.17 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
0.98 |
Spread abs.: |
0.10 |
Spread %: |
40.00% |
Delta: |
0.32 |
Theta: |
-0.17 |
Omega: |
30.81 |
Rho: |
0.06 |
Quote data
Open: |
0.160 |
High: |
0.170 |
Low: |
0.160 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.04% |
1 Month |
|
|
-29.17% |
3 Months |
|
|
-46.88% |
YTD |
|
|
+9.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.170 |
1M High / 1M Low: |
0.440 |
0.170 |
6M High / 6M Low: |
0.520 |
0.100 |
High (YTD): |
2024-03-28 |
0.520 |
Low (YTD): |
2024-01-15 |
0.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.324 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.301 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
356.94% |
Volatility 6M: |
|
265.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |