Morgan Stanley Call 520 MA 18.06.2026
/ DE000MG2FJ58
Morgan Stanley Call 520 MA 18.06..../ DE000MG2FJ58 /
| 20/06/2024 09:59:32 |
Chg.+0.03 |
Bid12:38:36 |
Ask12:38:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
+0.72% |
4.23
Bid Size: 5,000 |
4.29
Ask Size: 5,000 |
MasterCard Incorpora... |
520.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
MG2FJ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 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: |
9.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-6.50 |
| Time value: |
4.25 |
| Break-even: |
526.35 |
| Moneyness: |
0.87 |
| Premium: |
0.26 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
2.16% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
4.71 |
| Rho: |
3.15 |
Quote data
| Open: |
4.18 |
| High: |
4.18 |
| Low: |
4.18 |
| Previous Close: |
4.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.01% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
3.87 |
| 1M High / 1M Low: |
5.13 |
3.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
