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Morgan Stanley Call 485 M4I 21.06.../  DE000MB2DA50  /

Stuttgart
2024-05-28  10:37:36 AM Chg.- Bid9:16:01 AM Ask9:16:01 AM Underlying Strike price Expiration date Option type
0.073EUR - 0.037
Bid Size: 1,000		 0.106
Ask Size: 1,000		 MASTERCARD INC.A DL-... 485.00 - 2024-06-21 Call
 

Master data

WKN: MB2DA5
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 485.00 -
Maturity: 2024-06-21
Issue date: 2023-01-13
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 388.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.14
Parity: -6.96
Time value: 0.11
Break-even: 486.07
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 9.91
Spread abs.: 0.04
Spread %: 59.70%
Delta: 0.06
Theta: -0.11
Omega: 24.65
Rho: 0.02
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.72%
1 Month
  -85.10%
3 Months
  -95.90%
YTD
  -88.23%
1 Year
  -90.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.137 0.070
1M High / 1M Low: 0.490 0.070
6M High / 6M Low: 2.320 0.070
High (YTD): 2024-03-21 2.320
Low (YTD): 2024-05-27 0.070
52W High: 2024-03-21 2.320
52W Low: 2024-05-27 0.070
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   0.816
Avg. volume 1Y:   0.000
Volatility 1M:   361.36%
Volatility 6M:   241.93%
Volatility 1Y:   191.98%
Volatility 3Y:   -