Morgan Stanley Call 480 ITU 21.06.2024
/ DE000MD7YQT1
Morgan Stanley Call 480 ITU 21.06.../ DE000MD7YQT1 /
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: |
|
- |