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Morgan Stanley Call 505 M4I 21.06.../  DE000MB6FHT3  /

Stuttgart
2024-05-31  6:58:31 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.038EUR - -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 505.00 - 2024-06-21 Call
 

Master data

WKN: MB6FHT
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 505.00 -
Maturity: 2024-06-21
Issue date: 2023-05-22
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 766.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.14
Parity: -9.87
Time value: 0.05
Break-even: 505.53
Moneyness: 0.80
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 35.90%
Delta: 0.03
Theta: -0.10
Omega: 23.81
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.038
Low: 0.027
Previous Close: 0.045
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -40.63%
3 Months
  -95.19%
YTD
  -89.44%
1 Year
  -92.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.038
1M High / 1M Low: 0.071 0.038
6M High / 6M Low: 1.340 0.038
High (YTD): 2024-03-21 1.340
Low (YTD): 2024-05-31 0.038
52W High: 2024-03-21 1.340
52W Low: 2024-05-31 0.038
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.469
Avg. volume 6M:   0.000
Avg. price 1Y:   0.479
Avg. volume 1Y:   0.000
Volatility 1M:   128.08%
Volatility 6M:   241.53%
Volatility 1Y:   192.57%
Volatility 3Y:   -