Morgan Stanley Call 480 MA 18.12.2026
/ DE000MG2FF78
Morgan Stanley Call 480 MA 18.12..../ DE000MG2FF78 /
| 6/19/2024 8:36:55 PM |
Chg.+0.14 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
+2.04% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
480.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
MG2FF7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-2.78 |
| Time value: |
7.03 |
| Break-even: |
517.28 |
| Moneyness: |
0.94 |
| Premium: |
0.23 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
3.60 |
| Rho: |
4.57 |
Quote data
| Open: |
7.03 |
| High: |
7.08 |
| Low: |
7.01 |
| Previous Close: |
6.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.21% |
| 1 Month |
|
|
-15.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.88 |
6.60 |
| 1M High / 1M Low: |
8.25 |
6.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
