Morgan Stanley Call 425 M4I 21.06.2024
/ DE000MB7C070
Morgan Stanley Call 425 M4I 21.06.../ DE000MB7C070 /
| 5/31/2024 5:56:39 PM |
Chg.-0.18 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-10.84% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
425.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7C07 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/12/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.14 |
| Parity: |
-1.68 |
| Time value: |
1.59 |
| Break-even: |
440.90 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
2.82 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.42 |
| Theta: |
-0.54 |
| Omega: |
10.73 |
| Rho: |
0.09 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.48 |
| Previous Close: |
1.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.92% |
| 1 Month |
|
|
-15.43% |
| 3 Months |
|
|
-24.49% |
| YTD |
|
|
+21.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.48 |
| 1M High / 1M Low: |
2.14 |
1.48 |
| 6M High / 6M Low: |
2.14 |
0.95 |
| High (YTD): |
5/16/2024 |
2.14 |
| Low (YTD): |
1/8/2024 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.80% |
| Volatility 6M: |
|
70.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
