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Morgan Stanley Call 490 MA 21.06..../  DE000MB92RY9  /

Stuttgart
2024-05-28  10:43:39 AM Chg.- Bid11:10:08 AM Ask11:10:08 AM Underlying Strike price Expiration date Option type
0.087EUR - 0.066
Bid Size: 1,000		 0.099
Ask Size: 1,000		 MasterCard Incorpora... 490.00 USD 2024-06-21 Call
 

Master data

WKN: MB92RY
Issuer: Morgan Stanley
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Call
Strike price: 490.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-21
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 450.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -4.14
Time value: 0.09
Break-even: 452.47
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 3.75
Spread abs.: 0.02
Spread %: 22.97%
Delta: 0.08
Theta: -0.09
Omega: 35.18
Rho: 0.02
 

Quote data

Open: 0.087
High: 0.087
Low: 0.087
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.50%
1 Month
  -78.78%
3 Months
  -93.10%
YTD
  -80.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.080
1M High / 1M Low: 0.410 0.080
6M High / 6M Low: 1.700 0.080
High (YTD): 2024-03-21 1.700
Low (YTD): 2024-05-27 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.26%
Volatility 6M:   222.29%
Volatility 1Y:   -
Volatility 3Y:   -