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Morgan Stanley Call 540 M4I 20.09.../  DE000MB175G1  /

EUWAX
2024-06-03  9:04:19 PM Chg.-0.003 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.082EUR -3.53% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 540.00 - 2024-09-20 Call
 

Master data

WKN: MB175G
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 2024-09-20
Issue date: 2022-12-05
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 385.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -12.81
Time value: 0.11
Break-even: 541.07
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 1.49
Spread abs.: 0.01
Spread %: 15.05%
Delta: 0.05
Theta: -0.03
Omega: 17.44
Rho: 0.05
 

Quote data

Open: 0.078
High: 0.082
Low: 0.077
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.51%
1 Month
  -48.43%
3 Months
  -90.35%
YTD
  -77.84%
1 Year
  -82.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.085
1M High / 1M Low: 0.193 0.085
6M High / 6M Low: 1.170 0.085
High (YTD): 2024-03-21 1.170
Low (YTD): 2024-05-31 0.085
52W High: 2024-03-21 1.170
52W Low: 2024-05-31 0.085
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   0.489
Avg. volume 1Y:   0.000
Volatility 1M:   133.76%
Volatility 6M:   199.31%
Volatility 1Y:   159.54%
Volatility 3Y:   -