Morgan Stanley Call 450 M4I 21.06.2024
/ DE000MB7C088
Morgan Stanley Call 450 M4I 21.06.../ DE000MB7C088 /
| 2024-05-31 5:56:39 PM |
Chg.-0.140 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-29.17% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
450.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7C08 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
92.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.14 |
| Parity: |
-4.18 |
| Time value: |
0.44 |
| Break-even: |
454.40 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
5.46 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.20 |
| Theta: |
-0.29 |
| Omega: |
18.09 |
| Rho: |
0.04 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.340 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.50% |
| 1 Month |
|
|
-69.37% |
| 3 Months |
|
|
-79.01% |
| YTD |
|
|
-58.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.480 |
| 1M High / 1M Low: |
1.400 |
0.480 |
| 6M High / 6M Low: |
1.880 |
0.480 |
| High (YTD): |
2024-03-21 |
1.880 |
| Low (YTD): |
2024-05-30 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.26% |
| Volatility 6M: |
|
145.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
