Morgan Stanley Call 420 MSI 21.06.../  DE000ME4N4M9  /

Stuttgart
2024-05-31  8:31:42 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.097EUR 0.00% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 420.00 USD 2024-06-21 Call
 

Master data

WKN: ME4N4M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 190.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.16
Parity: -5.08
Time value: 0.18
Break-even: 388.92
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 13.14
Spread abs.: 0.08
Spread %: 82.47%
Delta: 0.11
Theta: -0.17
Omega: 20.35
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
  -17.09%
3 Months
  -21.14%
YTD  
+31.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.051
1M High / 1M Low: 0.117 0.051
6M High / 6M Low: - -
High (YTD): 2024-03-14 0.160
Low (YTD): 2024-01-15 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   371.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -