Morgan Stanley Call 470 M4I 21.06.../  DE000MD7C2P8  /

EUWAX
2024-05-31  8:33:12 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.085EUR - -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... 470.00 - 2024-06-21 Call
 

Master data

WKN: MD7C2P
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 335.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.14
Parity: -6.13
Time value: 0.12
Break-even: 471.22
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 24.68
Spread abs.: 0.01
Spread %: 12.96%
Delta: 0.07
Theta: -0.17
Omega: 24.99
Rho: 0.01
 

Quote data

Open: 0.072
High: 0.085
Low: 0.072
Previous Close: 0.099
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -14.14%
1 Month
  -72.58%
3 Months
  -96.14%
YTD
  -90.76%
1 Year
  -91.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.085
1M High / 1M Low: 0.520 0.085
6M High / 6M Low: 3.210 0.085
High (YTD): 2024-03-21 3.210
Low (YTD): 2024-05-31 0.085
52W High: 2024-03-21 3.210
52W Low: 2024-05-31 0.085
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   1.375
Avg. volume 6M:   0.000
Avg. price 1Y:   1.190
Avg. volume 1Y:   0.000
Volatility 1M:   340.33%
Volatility 6M:   231.33%
Volatility 1Y:   186.44%
Volatility 3Y:   -