Morgan Stanley Call 430 M4I 20.12.2024
/ DE000MB03KG8
Morgan Stanley Call 430 M4I 20.12.../ DE000MB03KG8 /
| 2024-10-28 4:59:33 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.90EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
430.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB03KG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-11-03 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.85 |
| Intrinsic value: |
6.72 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.14 |
| Parity: |
6.72 |
| Time value: |
1.30 |
| Break-even: |
510.20 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.09 |
| Spread %: |
1.13% |
| Delta: |
0.80 |
| Theta: |
-0.38 |
| Omega: |
4.98 |
| Rho: |
0.33 |
Quote data
| Open: |
7.91 |
| High: |
7.91 |
| Low: |
7.90 |
| Previous Close: |
7.82 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.27% |
| 3 Months |
|
|
+87.65% |
| YTD |
|
|
+90.82% |
| 1 Year |
|
|
+161.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.55 |
7.80 |
| 6M High / 6M Low: |
8.55 |
2.73 |
| High (YTD): |
2024-10-21 |
8.55 |
| Low (YTD): |
2024-07-10 |
2.73 |
| 52W High: |
2024-10-21 |
8.55 |
| 52W Low: |
2024-07-10 |
2.73 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.59% |
| Volatility 6M: |
|
121.83% |
| Volatility 1Y: |
|
102.47% |
| Volatility 3Y: |
|
- |
