OverviewChartNewsTraderScreen

Morgan Stanley Call 495 M4I 21.06.../  DE000MB2WCG5  /

Stuttgart
2024-05-31  9:20:46 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.040EUR - -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 495.00 - 2024-06-21 Call
 

Master data

WKN: MB2WCG
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 495.00 -
Maturity: 2024-06-21
Issue date: 2023-01-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 725.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.14
Parity: -8.87
Time value: 0.06
Break-even: 495.56
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 70.00
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.03
Theta: -0.10
Omega: 25.09
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.040
Low: 0.033
Previous Close: 0.047
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -51.81%
3 Months
  -96.30%
YTD
  -91.49%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.040
1M High / 1M Low: 0.114 0.040
6M High / 6M Low: 1.770 0.040
High (YTD): 2024-03-21 1.770
Low (YTD): 2024-05-31 0.040
52W High: 2024-03-21 1.770
52W Low: 2024-05-31 0.040
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.641
Avg. volume 6M:   0.000
Avg. price 1Y:   0.621
Avg. volume 1Y:   0.000
Volatility 1M:   211.58%
Volatility 6M:   234.13%
Volatility 1Y:   188.14%
Volatility 3Y:   -