Morgan Stanley Call 530 ITU 21.06.2024
/ DE000MD7YQY1
Morgan Stanley Call 530 ITU 21.06.../ DE000MD7YQY1 /
| 5/3/2024 10:20:34 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.43EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTUIT INC. D... |
530.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MD7YQY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/7/2022 |
| Last trading day: |
5/6/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
1.51 |
| Historic volatility: |
0.23 |
| Parity: |
2.89 |
| Time value: |
7.07 |
| Break-even: |
629.60 |
| Moneyness: |
1.05 |
| Premium: |
0.13 |
| Premium p.a.: |
5.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.30% |
| Delta: |
0.63 |
| Theta: |
-1.73 |
| Omega: |
3.55 |
| Rho: |
0.17 |
Quote data
| Open: |
8.43 |
| High: |
8.43 |
| Low: |
8.43 |
| Previous Close: |
8.89 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.87% |
| 3 Months |
|
|
-36.76% |
| YTD |
|
|
-25.40% |
| 1 Year |
|
|
+222.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.16 |
8.43 |
| 6M High / 6M Low: |
14.25 |
7.12 |
| High (YTD): |
3/4/2024 |
14.25 |
| Low (YTD): |
4/19/2024 |
7.84 |
| 52W High: |
3/4/2024 |
14.25 |
| 52W Low: |
6/8/2023 |
2.37 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.68 |
| Avg. volume 1Y: |
|
5.86 |
| Volatility 1M: |
|
57.54% |
| Volatility 6M: |
|
104.63% |
| Volatility 1Y: |
|
116.95% |
| Volatility 3Y: |
|
- |
