Morgan Stanley Call 580 M4I 21.06.../  DE000MB6FHU1  /

Stuttgart
2024-05-28  10:46:22 AM Chg.0.000 Bid10:50:07 AM Ask10:50:07 AM Underlying Strike price Expiration date Option type
0.039EUR 0.00% 0.042
Bid Size: 1,000
0.063
Ask Size: 1,000
MASTERCARD INC.A DL-... 580.00 - 2024-06-21 Call
 

Master data

WKN: MB6FHU
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 580.00 -
Maturity: 2024-06-21
Issue date: 2023-05-22
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 553.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.14
Parity: -16.46
Time value: 0.08
Break-even: 580.75
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 114.29%
Delta: 0.03
Theta: -0.10
Omega: 16.32
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month
  -26.42%
3 Months
  -67.50%
YTD
  -59.38%
1 Year
  -77.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.039
1M High / 1M Low: 0.054 0.039
6M High / 6M Low: 0.148 0.039
High (YTD): 2024-03-21 0.140
Low (YTD): 2024-05-27 0.039
52W High: 2023-09-12 0.219
52W Low: 2024-05-27 0.039
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   56.17%
Volatility 6M:   161.78%
Volatility 1Y:   142.52%
Volatility 3Y:   -