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Morgan Stanley Call 435 M4I 20.09.../  DE000MB0M7V4  /

EUWAX
30/07/2024  09:04:31 Chg.-0.06 Bid09:31:01 Ask09:31:01 Underlying Strike price Expiration date Option type
1.90EUR -3.06% 1.94
Bid Size: 5,000		 1.98
Ask Size: 5,000		 MASTERCARD INC.A DL-... 435.00 - 20/09/2024 Call
 

Master data

WKN: MB0M7V
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 435.00 -
Maturity: 20/09/2024
Issue date: 15/11/2022
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.81
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.14
Parity: -2.71
Time value: 1.96
Break-even: 454.60
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 1.14
Spread abs.: 0.02
Spread %: 1.03%
Delta: 0.41
Theta: -0.29
Omega: 8.47
Rho: 0.21
 

Quote data

Open: 1.90
High: 1.90
Low: 1.90
Previous Close: 1.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month
  -17.03%
3 Months
  -49.74%
YTD
  -36.88%
1 Year
  -24.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.55
1M High / 1M Low: 2.58 1.41
6M High / 6M Low: 6.80 1.41
High (YTD): 21/03/2024 6.80
Low (YTD): 10/07/2024 1.41
52W High: 21/03/2024 6.80
52W Low: 10/07/2024 1.41
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   5.43
Avg. price 1Y:   3.41
Avg. volume 1Y:   2.71
Volatility 1M:   247.06%
Volatility 6M:   148.11%
Volatility 1Y:   123.55%
Volatility 3Y:   -