Morgan Stanley Call 440 M4I/  DE000MD7C2K9  /

EUWAX
31/05/2024  20:33:10 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.860EUR - -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... 440.00 - 21/06/2024 Call
 

Master data

WKN: MD7C2K
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 21/06/2024
Issue date: 24/08/2022
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.28
Historic volatility: 0.14
Parity: -2.12
Time value: 1.16
Break-even: 451.60
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.75%
Delta: 0.36
Theta: -9.40
Omega: 13.08
Rho: 0.00
 

Quote data

Open: 0.820
High: 0.860
Low: 0.820
Previous Close: 0.920
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.11%
3 Months
  -84.25%
YTD
  -56.12%
1 Year
  -41.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.270 0.860
6M High / 6M Low: 5.460 0.860
High (YTD): 21/03/2024 5.460
Low (YTD): 31/05/2024 0.860
52W High: 21/03/2024 5.460
52W Low: 31/05/2024 0.860
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.511
Avg. volume 1M:   0.000
Avg. price 6M:   3.043
Avg. volume 6M:   0.000
Avg. price 1Y:   2.411
Avg. volume 1Y:   0.000
Volatility 1M:   238.40%
Volatility 6M:   163.65%
Volatility 1Y:   144.65%
Volatility 3Y:   -