Morgan Stanley Call 490 M4I 21.06.../  DE000MD7C2R4  /

EUWAX
2024-05-29  9:23:48 AM Chg.-0.035 Bid1:36:33 PM Ask1:36:33 PM Underlying Strike price Expiration date Option type
0.022EUR -61.40% 0.037
Bid Size: 1,000
0.085
Ask Size: 1,000
MASTERCARD INC.A DL-... 490.00 - 2024-06-21 Call
 

Master data

WKN: MD7C2R
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 490.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 621.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.14
Parity: -7.98
Time value: 0.07
Break-even: 490.66
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 16.18
Spread abs.: 0.02
Spread %: 29.41%
Delta: 0.04
Theta: -0.08
Omega: 25.89
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.28%
1 Month
  -94.36%
3 Months
  -98.51%
YTD
  -95.85%
1 Year
  -96.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.057
1M High / 1M Low: 0.390 0.057
6M High / 6M Low: 2.010 0.057
High (YTD): 2024-03-21 2.010
Low (YTD): 2024-05-28 0.057
52W High: 2024-03-21 2.010
52W Low: 2024-05-28 0.057
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   0.715
Avg. volume 1Y:   0.000
Volatility 1M:   283.85%
Volatility 6M:   241.68%
Volatility 1Y:   191.69%
Volatility 3Y:   -