Morgan Stanley Call 390 MSI 21.06.../  DE000ME38VW2  /

Stuttgart
2024-05-17  9:16:48 PM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.155EUR +1.31% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 390.00 USD 2024-06-21 Call
 

Master data

WKN: ME38VW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 390.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-08
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 139.84
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -2.04
Time value: 0.24
Break-even: 361.25
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.02
Spread abs.: 0.08
Spread %: 51.25%
Delta: 0.20
Theta: -0.10
Omega: 28.59
Rho: 0.06
 

Quote data

Open: 0.145
High: 0.160
Low: 0.145
Previous Close: 0.153
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month
  -8.82%
3 Months  
+72.22%
YTD  
+20.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.155 0.133
1M High / 1M Low: 0.220 0.039
6M High / 6M Low: 0.360 0.039
High (YTD): 2024-03-28 0.330
Low (YTD): 2024-05-03 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   779.37%
Volatility 6M:   454.08%
Volatility 1Y:   -
Volatility 3Y:   -