Morgan Stanley Call 410 MSI 21.06.../  DE000ME3XP03  /

Stuttgart
2024-05-31  5:53:52 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.097EUR 0.00% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 410.00 USD 2024-06-21 Call
 

Master data

WKN: ME3XP0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 410.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 188.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -4.16
Time value: 0.18
Break-even: 379.71
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 8.13
Spread abs.: 0.08
Spread %: 81.63%
Delta: 0.12
Theta: -0.16
Omega: 22.61
Rho: 0.02
 

Quote data

Open: 0.060
High: 0.097
Low: 0.060
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month
  -21.14%
3 Months
  -28.68%
YTD  
+15.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.051
1M High / 1M Low: 0.123 0.051
6M High / 6M Low: 0.220 0.029
High (YTD): 2024-03-13 0.190
Low (YTD): 2024-01-15 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   376.58%
Volatility 6M:   351.23%
Volatility 1Y:   -
Volatility 3Y:   -