OverviewChartNewsTraderScreen

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

EUWAX
2024-06-10  4:09:05 PM Chg.-0.008 Bid6:11:45 PM Ask6:11:45 PM Underlying Strike price Expiration date Option type
0.089EUR -8.25% 0.088
Bid Size: 40,000		 0.098
Ask Size: 40,000		 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: 401.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -12.27
Time value: 0.10
Break-even: 541.04
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 1.53
Spread abs.: 0.01
Spread %: 10.64%
Delta: 0.05
Theta: -0.03
Omega: 18.20
Rho: 0.05
 

Quote data

Open: 0.084
High: 0.089
Low: 0.084
Previous Close: 0.097
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.54%
1 Month
  -50.28%
3 Months
  -88.13%
YTD
  -75.95%
1 Year
  -76.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.082
1M High / 1M Low: 0.193 0.082
6M High / 6M Low: 1.170 0.082
High (YTD): 2024-03-21 1.170
Low (YTD): 2024-06-04 0.082
52W High: 2024-03-21 1.170
52W Low: 2024-06-04 0.082
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.474
Avg. volume 6M:   0.000
Avg. price 1Y:   0.482
Avg. volume 1Y:   0.000
Volatility 1M:   134.18%
Volatility 6M:   197.29%
Volatility 1Y:   159.40%
Volatility 3Y:   -