Morgan Stanley Call 430 M4I 21.06.2024
/ DE000MD7C2H5
Morgan Stanley Call 430 M4I 21.06.../ DE000MD7C2H5 /
| 2024-05-31 8:33:10 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
430.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD7C2H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-24 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.14 |
| Parity: |
-1.46 |
| Time value: |
1.89 |
| Break-even: |
448.90 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.07% |
| Delta: |
0.44 |
| Theta: |
-2.08 |
| Omega: |
9.68 |
| Rho: |
0.03 |
Quote data
| Open: |
1.48 |
| High: |
1.56 |
| Low: |
1.48 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-51.72% |
| 3 Months |
|
|
-70.50% |
| YTD |
|
|
-36.63% |
| 1 Year |
|
|
-21.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.19 |
1.54 |
| 6M High / 6M Low: |
6.29 |
1.54 |
| High (YTD): |
2024-03-21 |
6.29 |
| Low (YTD): |
2024-05-31 |
1.54 |
| 52W High: |
2024-03-21 |
6.29 |
| 52W Low: |
2023-10-27 |
1.07 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
57.14 |
| Volatility 1M: |
|
166.65% |
| Volatility 6M: |
|
143.89% |
| Volatility 1Y: |
|
131.08% |
| Volatility 3Y: |
|
- |
