Morgan Stanley Call 430 MA 18.12.2026
/ DE000MG2FF29
Morgan Stanley Call 430 MA 18.12..../ DE000MG2FF29 /
| 2024-06-19 8:36:54 PM |
Chg.+0.16 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.55EUR |
+1.70% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
430.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
MG2FF2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2026-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.68 |
| Intrinsic value: |
1.87 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
1.87 |
| Time value: |
7.71 |
| Break-even: |
496.22 |
| Moneyness: |
1.05 |
| Premium: |
0.18 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
3.07 |
| Rho: |
4.97 |
Quote data
| Open: |
9.58 |
| High: |
9.63 |
| Low: |
9.55 |
| Previous Close: |
9.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.18% |
| 1 Month |
|
|
-12.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.42 |
9.08 |
| 1M High / 1M Low: |
10.86 |
9.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
