OverviewChartNewsTraderScreen

Morgan Stanley Call 525 M4I 21.06.../  DE000MB1Z2C9  /

Stuttgart
2024-05-28  9:13:35 AM Chg.-0.005 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.034EUR -12.82% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 525.00 - 2024-06-21 Call
 

Master data

WKN: MB1Z2C
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 525.00 -
Maturity: 2024-06-21
Issue date: 2023-01-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 546.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.14
Parity: -10.96
Time value: 0.08
Break-even: 525.76
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 34.99
Spread abs.: 0.04
Spread %: 111.11%
Delta: 0.04
Theta: -0.09
Omega: 20.72
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.66%
1 Month
  -62.22%
3 Months
  -93.20%
YTD
  -84.55%
1 Year
  -90.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.034
1M High / 1M Low: 0.090 0.034
6M High / 6M Low: 0.700 0.034
High (YTD): 2024-03-21 0.700
Low (YTD): 2024-05-28 0.034
52W High: 2024-03-21 0.700
52W Low: 2024-05-28 0.034
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   151.20%
Volatility 6M:   251.07%
Volatility 1Y:   193.80%
Volatility 3Y:   -