Morgan Stanley Call 380 MSI 21.06.2024
/ DE000MB8B1R0
Morgan Stanley Call 380 MSI 21.06.../ DE000MB8B1R0 /
| 2024-05-27 8:24:25 PM |
Chg.0.000 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.170
Bid Size: 750 |
0.370
Ask Size: 750 |
Motorola Solutions I... |
380.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8B1R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
124.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-1.42 |
| Time value: |
0.27 |
| Break-even: |
353.04 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.09 |
| Spread %: |
50.00% |
| Delta: |
0.25 |
| Theta: |
-0.13 |
| Omega: |
31.16 |
| Rho: |
0.06 |
Quote data
| Open: |
0.120 |
| High: |
0.180 |
| Low: |
0.120 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
-41.38% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.170 |
| 1M High / 1M Low: |
0.300 |
0.099 |
| 6M High / 6M Low: |
0.510 |
0.099 |
| High (YTD): |
2024-03-28 |
0.510 |
| Low (YTD): |
2024-05-03 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.10% |
| Volatility 6M: |
|
313.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
