Morgan Stanley Call 440 MSI 20.09.../  DE000ME38VX0  /

Stuttgart
2024-05-31  8:49:06 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 440.00 USD 2024-09-20 Call
 

Master data

WKN: ME38VX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 120.13
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -6.92
Time value: 0.28
Break-even: 408.39
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.89
Spread abs.: 0.10
Spread %: 55.56%
Delta: 0.12
Theta: -0.05
Omega: 14.94
Rho: 0.12
 

Quote data

Open: 0.130
High: 0.180
Low: 0.130
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -10.53%
3 Months
  -10.53%
YTD  
+60.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.220 0.160
6M High / 6M Low: 0.270 0.048
High (YTD): 2024-03-14 0.270
Low (YTD): 2024-01-15 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.25%
Volatility 6M:   283.68%
Volatility 1Y:   -
Volatility 3Y:   -