Morgan Stanley Call 465 M4I 21.06.2024
/ DE000MB175C0
Morgan Stanley Call 465 M4I 21.06.../ DE000MB175C0 /
2024-05-31 9:03:01 PM |
Chg.-0.013 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-9.77% |
- 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: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
283.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.14 |
Parity: |
-5.68 |
Time value: |
0.14 |
Break-even: |
466.44 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
9.17 |
Spread abs.: |
0.02 |
Spread %: |
11.63% |
Delta: |
0.09 |
Theta: |
-0.14 |
Omega: |
24.68 |
Rho: |
0.02 |
Quote data
Open: |
0.107 |
High: |
0.120 |
Low: |
0.097 |
Previous Close: |
0.133 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-53.85% |
1 Month |
|
|
-87.63% |
3 Months |
|
|
-95.79% |
YTD |
|
|
-88.89% |
1 Year |
|
|
-87.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
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: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.445 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.559 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.341 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
310.47% |
Volatility 6M: |
|
225.09% |
Volatility 1Y: |
|
180.19% |
Volatility 3Y: |
|
- |