Morgan Stanley Call 45 MTCH 17.01.../  DE000MB4YMW3  /

Stuttgart
2024-10-18  9:20:13 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.093EUR +12.05% -
Bid Size: -
-
Ask Size: -
Match Group Inc 45.00 - 2025-01-17 Call
 

Master data

WKN: MB4YMW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Match Group Inc
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2025-01-17
Issue date: 2023-03-29
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.72
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.34
Parity: -0.96
Time value: 0.10
Break-even: 45.99
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 1.90
Spread abs.: 0.01
Spread %: 6.45%
Delta: 0.22
Theta: -0.02
Omega: 7.72
Rho: 0.02
 

Quote data

Open: 0.086
High: 0.093
Low: 0.086
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month  
+43.08%
3 Months
  -37.16%
YTD
  -77.32%
1 Year
  -79.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.082
1M High / 1M Low: 0.096 0.063
6M High / 6M Low: 0.204 0.048
High (YTD): 2024-01-10 0.510
Low (YTD): 2024-07-04 0.048
52W High: 2024-01-10 0.510
52W Low: 2024-07-04 0.048
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.200
Avg. volume 1Y:   0.000
Volatility 1M:   177.55%
Volatility 6M:   222.82%
Volatility 1Y:   189.26%
Volatility 3Y:   -