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Morgan Stanley Call 465 M4I 21.06.../  DE000MB175C0  /

EUWAX
2024-05-31  9:03:01 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 465.00 - 2024-06-21 Call
 

Master data

WKN: MB175C
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 465.00 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 234.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.14
Parity: -5.63
Time value: 0.17
Break-even: 466.74
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 19.65
Spread abs.: 0.01
Spread %: 8.75%
Delta: 0.10
Theta: -0.21
Omega: 23.14
Rho: 0.02
 

Quote data

Open: 0.107
High: 0.120
Low: 0.097
Previous Close: 0.133
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month
  -72.09%
3 Months
  -95.47%
YTD
  -88.89%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.133 0.120
1M High / 1M Low: 0.720 0.120
6M High / 6M Low: 3.580 0.120
High (YTD): 2024-03-21 3.580
Low (YTD): 2024-05-31 0.120
52W High: 2024-03-21 3.580
52W Low: 2024-05-31 0.120
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   1.577
Avg. volume 6M:   0.000
Avg. price 1Y:   1.345
Avg. volume 1Y:   0.000
Volatility 1M:   321.03%
Volatility 6M:   226.20%
Volatility 1Y:   180.67%
Volatility 3Y:   -