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Morgan Stanley Call 440 M4I 21.06.../  DE000MD7C2K9  /

EUWAX
2024-05-23  3:24:13 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.03EUR +3.57% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 440.00 - 2024-06-21 Call
 

Master data

WKN: MD7C2K
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.30
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.14
Parity: -1.83
Time value: 1.98
Break-even: 459.80
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 1.97
Spread abs.: 0.02
Spread %: 1.02%
Delta: 0.43
Theta: -0.48
Omega: 9.24
Rho: 0.13
 

Quote data

Open: 2.02
High: 2.03
Low: 2.02
Previous Close: 1.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.62%
1 Month
  -34.94%
3 Months
  -54.28%
YTD  
+3.57%
1 Year  
+12.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 1.96
1M High / 1M Low: 3.12 1.31
6M High / 6M Low: 5.46 1.31
High (YTD): 2024-03-21 5.46
Low (YTD): 2024-05-03 1.31
52W High: 2024-03-21 5.46
52W Low: 2023-10-27 0.86
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   205.38%
Volatility 6M:   150.41%
Volatility 1Y:   136.00%
Volatility 3Y:   -