Morgan Stanley Call 510 M4I 21.06.../  DE000MD7C2T0  /

EUWAX
2024-05-31  8:33:11 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.037EUR - -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... 510.00 - 2024-06-21 Call
 

Master data

WKN: MD7C2T
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 771.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.14
Parity: -10.13
Time value: 0.05
Break-even: 510.53
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 35.90%
Delta: 0.03
Theta: -0.10
Omega: 23.54
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.037
Low: 0.029
Previous Close: 0.044
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -38.33%
3 Months
  -94.79%
YTD
  -88.06%
1 Year
  -91.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.037
1M High / 1M Low: 0.064 0.035
6M High / 6M Low: 1.130 0.035
High (YTD): 2024-03-21 1.130
Low (YTD): 2024-05-28 0.035
52W High: 2024-03-21 1.130
52W Low: 2024-05-28 0.035
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   173.56%
Volatility 6M:   255.02%
Volatility 1Y:   198.79%
Volatility 3Y:   -