Morgan Stanley Call 400 MSI 20.09.../  DE000ME488T8  /

Stuttgart
2024-05-31  8:07:32 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.380EUR +2.70% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 400.00 USD 2024-09-20 Call
 

Master data

WKN: ME488T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 62.29
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -3.23
Time value: 0.54
Break-even: 374.11
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.42
Spread abs.: 0.11
Spread %: 25.58%
Delta: 0.25
Theta: -0.06
Omega: 15.78
Rho: 0.24
 

Quote data

Open: 0.350
High: 0.380
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month  
+15.15%
3 Months  
+11.76%
YTD  
+145.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.370
1M High / 1M Low: 0.540 0.330
6M High / 6M Low: 0.540 0.096
High (YTD): 2024-05-22 0.540
Low (YTD): 2024-01-15 0.096
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.44%
Volatility 6M:   205.47%
Volatility 1Y:   -
Volatility 3Y:   -