Morgan Stanley Call 470 M4I 21.06.../  DE000MD7C2P8  /

EUWAX
2024-05-27  8:47:28 PM Chg.-0.021 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.172EUR -10.88% -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... 470.00 - 2024-06-21 Call
 

Master data

WKN: MD7C2P
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 204.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -5.40
Time value: 0.20
Break-even: 472.03
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 5.33
Spread abs.: 0.02
Spread %: 7.98%
Delta: 0.11
Theta: -0.15
Omega: 22.78
Rho: 0.03
 

Quote data

Open: 0.190
High: 0.190
Low: 0.162
Previous Close: 0.193
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.91%
1 Month
  -85.90%
3 Months
  -93.72%
YTD
  -81.30%
1 Year
  -83.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.172
1M High / 1M Low: 0.950 0.172
6M High / 6M Low: 3.210 0.172
High (YTD): 2024-03-21 3.210
Low (YTD): 2024-05-27 0.172
52W High: 2024-03-21 3.210
52W Low: 2024-05-27 0.172
Avg. price 1W:   0.269
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   1.385
Avg. volume 6M:   0.000
Avg. price 1Y:   1.200
Avg. volume 1Y:   0.000
Volatility 1M:   363.75%
Volatility 6M:   221.29%
Volatility 1Y:   179.97%
Volatility 3Y:   -