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

EUWAX
2024-05-31  8:33:12 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.041EUR - -
Bid Size: -
-
Ask Size: -
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: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 700.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.14
Parity: -8.37
Time value: 0.06
Break-even: 490.58
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 56.16
Spread abs.: 0.01
Spread %: 31.82%
Delta: 0.04
Theta: -0.10
Omega: 25.77
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.041
Low: 0.033
Previous Close: 0.049
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -28.07%
1 Month
  -59.00%
3 Months
  -96.77%
YTD
  -92.26%
1 Year
  -93.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.041
1M High / 1M Low: 0.136 0.041
6M High / 6M Low: 2.010 0.041
High (YTD): 2024-03-21 2.010
Low (YTD): 2024-05-31 0.041
52W High: 2024-03-21 2.010
52W Low: 2024-05-31 0.041
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.749
Avg. volume 6M:   0.000
Avg. price 1Y:   0.708
Avg. volume 1Y:   0.000
Volatility 1M:   197.66%
Volatility 6M:   240.87%
Volatility 1Y:   192.36%
Volatility 3Y:   -