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

Stuttgart
2024-06-10  8:49:41 AM Chg.-0.020 Bid1:57:50 PM Ask1:57:50 PM Underlying Strike price Expiration date Option type
0.037EUR -35.09% 0.052
Bid Size: 5,000		 0.079
Ask Size: 5,000		 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: 622.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.14
Parity: -18.27
Time value: 0.07
Break-even: 600.67
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 2.68
Spread abs.: 0.01
Spread %: 17.54%
Delta: 0.03
Theta: -0.02
Omega: 16.09
Rho: 0.03
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.48%
1 Month
  -50.67%
3 Months
  -83.33%
YTD
  -76.73%
1 Year
  -80.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.052
1M High / 1M Low: 0.076 0.052
6M High / 6M Low: 0.310 0.052
High (YTD): 2024-03-21 0.310
Low (YTD): 2024-06-04 0.052
52W High: 2023-09-01 0.360
52W Low: 2024-06-04 0.052
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   94.18%
Volatility 6M:   158.07%
Volatility 1Y:   172.82%
Volatility 3Y:   -