Morgan Stanley Call 440 M4I 21.06.2024
/ DE000ME2SZ17
Morgan Stanley Call 440 M4I 21.06.../ DE000ME2SZ17 /
| 2024-05-31 6:58:31 PM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
440.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME2SZ1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
39.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.14 |
| Parity: |
-2.27 |
| Time value: |
1.05 |
| Break-even: |
450.50 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
11.69 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.35 |
| Theta: |
-0.82 |
| Omega: |
13.79 |
| Rho: |
0.04 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.690 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-52.60% |
| 3 Months |
|
|
-56.29% |
| YTD |
|
|
-25.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.690 |
0.730 |
| 6M High / 6M Low: |
2.000 |
0.730 |
| High (YTD): |
2024-03-21 |
2.000 |
| Low (YTD): |
2024-05-31 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.88% |
| Volatility 6M: |
|
110.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
