Morgan Stanley Call 460 MA 18.06.2026
/ DE000MG2FHZ4
Morgan Stanley Call 460 MA 18.06..../ DE000MG2FHZ4 /
| 20/09/2024 20:42:27 |
Chg.-0.24 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.45EUR |
-2.76% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
460.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
MG2FHZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
17/04/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.47 |
| Intrinsic value: |
2.93 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
2.93 |
| Time value: |
5.69 |
| Break-even: |
498.27 |
| Moneyness: |
1.07 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.47% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
3.62 |
| Rho: |
3.93 |
Quote data
| Open: |
8.58 |
| High: |
8.60 |
| Low: |
8.45 |
| Previous Close: |
8.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.27% |
| 1 Month |
|
|
+19.35% |
| 3 Months |
|
|
+20.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.34 |
8.45 |
| 1M High / 1M Low: |
9.34 |
6.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
