Morgan Stanley Call 510 M4I 21.06.../  DE000MD7C2T0  /

EUWAX
2024-05-28  9:12:17 AM Chg.-0.005 Bid11:51:35 AM Ask11:51:35 AM Underlying Strike price Expiration date Option type
0.035EUR -12.50% 0.041
Bid Size: 1,000
0.073
Ask Size: 1,000
MASTERCARD INC.A DL-... 510.00 - 2024-06-21 Call
 

Master data

WKN: MD7C2T
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 2024-06-21
Issue date: 2022-08-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 539.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.14
Parity: -9.46
Time value: 0.08
Break-even: 510.77
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 22.18
Spread abs.: 0.04
Spread %: 108.11%
Delta: 0.04
Theta: -0.09
Omega: 22.58
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -83.09%
3 Months
  -96.39%
YTD
  -88.71%
1 Year
  -93.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.040
1M High / 1M Low: 0.155 0.040
6M High / 6M Low: 1.130 0.040
High (YTD): 2024-03-21 1.130
Low (YTD): 2024-05-27 0.040
52W High: 2024-03-21 1.130
52W Low: 2024-05-27 0.040
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   203.62%
Volatility 6M:   251.24%
Volatility 1Y:   196.36%
Volatility 3Y:   -