Morgan Stanley Call 480 ITU 21.06.../  DE000MD7YQT1  /

EUWAX
2024-06-07  8:58:10 PM Chg.+0.37 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.97EUR +4.30% -
Bid Size: -
-
Ask Size: -
INTUIT INC. D... 480.00 - 2024-06-21 Call
 

Master data

WKN: MD7YQT
Issuer: Morgan Stanley
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-06-21
Issue date: 2022-09-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.94
Leverage: Yes

Calculated values

Fair value: 5.20
Intrinsic value: 5.13
Implied volatility: 1.58
Historic volatility: 0.23
Parity: 5.13
Time value: 3.81
Break-even: 569.40
Moneyness: 1.11
Premium: 0.07
Premium p.a.: 5.99
Spread abs.: 0.06
Spread %: 0.68%
Delta: 0.69
Theta: -2.18
Omega: 4.10
Rho: 0.10
 

Quote data

Open: 8.70
High: 8.97
Low: 8.70
Previous Close: 8.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -37.36%
3 Months
  -46.16%
YTD
  -40.75%
1 Year  
+128.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 8.17
1M High / 1M Low: 17.84 7.80
6M High / 6M Low: 18.55 7.80
High (YTD): 2024-03-04 18.55
Low (YTD): 2024-05-31 7.80
52W High: 2024-03-04 18.55
52W Low: 2023-06-09 3.92
Avg. price 1W:   8.68
Avg. volume 1W:   0.00
Avg. price 1M:   12.96
Avg. volume 1M:   0.00
Avg. price 6M:   14.87
Avg. volume 6M:   43.55
Avg. price 1Y:   11.32
Avg. volume 1Y:   21.26
Volatility 1M:   157.69%
Volatility 6M:   96.97%
Volatility 1Y:   100.64%
Volatility 3Y:   -