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

EUWAX
2024-05-28  9:50:05 AM Chg.+0.35 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.16EUR +2.96% -
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: 4.70
Leverage: Yes

Calculated values

Fair value: 8.01
Intrinsic value: 7.89
Implied volatility: 1.37
Historic volatility: 0.23
Parity: 7.89
Time value: 4.01
Break-even: 599.00
Moneyness: 1.16
Premium: 0.07
Premium p.a.: 1.87
Spread abs.: 0.06
Spread %: 0.51%
Delta: 0.73
Theta: -1.38
Omega: 3.43
Rho: 0.19
 

Quote data

Open: 12.16
High: 12.16
Low: 12.16
Previous Close: 11.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.30%
1 Month
  -22.25%
3 Months
  -32.03%
YTD
  -19.68%
1 Year  
+218.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.70 11.81
1M High / 1M Low: 17.84 11.81
6M High / 6M Low: 18.55 10.73
High (YTD): 2024-03-04 18.55
Low (YTD): 2024-05-27 11.81
52W High: 2024-03-04 18.55
52W Low: 2023-05-30 3.74
Avg. price 1W:   14.15
Avg. volume 1W:   0.00
Avg. price 1M:   15.11
Avg. volume 1M:   0.00
Avg. price 6M:   15.01
Avg. volume 6M:   43.55
Avg. price 1Y:   11.15
Avg. volume 1Y:   21.18
Volatility 1M:   130.79%
Volatility 6M:   89.44%
Volatility 1Y:   100.19%
Volatility 3Y:   -