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Morgan Stanley Call 460 MA 21.06..../  DE000MB92RX1  /

Stuttgart
2024-05-28  10:43:39 AM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.430EUR +4.88% -
Bid Size: -		 -
Ask Size: -		 MasterCard Incorpora... 460.00 USD 2024-06-21 Call
 

Master data

WKN: MB92RX
Issuer: Morgan Stanley
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Call
Strike price: 460.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-21
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 92.31
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -0.81
Time value: 0.45
Break-even: 428.02
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 9.76%
Delta: 0.36
Theta: -0.16
Omega: 33.43
Rho: 0.10
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.41%
1 Month
  -67.67%
3 Months
  -81.62%
YTD
  -56.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.410
1M High / 1M Low: 1.330 0.410
6M High / 6M Low: 2.880 0.410
High (YTD): 2024-03-21 2.880
Low (YTD): 2024-05-27 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   1.471
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.58%
Volatility 6M:   180.41%
Volatility 1Y:   -
Volatility 3Y:   -