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Morgan Stanley Call 600 M4I 20.09.../  DE000MB27XR7  /

Stuttgart
2024-05-28  8:53:53 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.063EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 600.00 - 2024-09-20 Call
 

Master data

WKN: MB27XR
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-09-20
Issue date: 2023-01-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 419.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.14
Parity: -18.46
Time value: 0.10
Break-even: 600.99
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 2.23
Spread abs.: 0.04
Spread %: 67.80%
Delta: 0.03
Theta: -0.03
Omega: 14.50
Rho: 0.04
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.70%
1 Month
  -40.57%
3 Months
  -70.14%
YTD
  -60.38%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.063
1M High / 1M Low: 0.106 0.063
6M High / 6M Low: 0.310 0.063
High (YTD): 2024-03-21 0.310
Low (YTD): 2024-05-28 0.063
52W High: 2023-09-01 0.360
52W Low: 2024-05-28 0.063
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   97.93%
Volatility 6M:   164.11%
Volatility 1Y:   172.32%
Volatility 3Y:   -