Morgan Stanley Call 46 MTCH 20.12.../  DE000MB71GP4  /

Stuttgart
10/18/2024  8:57:38 PM Chg.+0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.059EUR +7.27% -
Bid Size: -
-
Ask Size: -
Match Group Inc 46.00 - 12/20/2024 Call
 

Master data

WKN: MB71GP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Match Group Inc
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 12/20/2024
Issue date: 6/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.34
Parity: -1.06
Time value: 0.06
Break-even: 46.62
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 4.09
Spread abs.: 0.00
Spread %: 6.90%
Delta: 0.16
Theta: -0.02
Omega: 9.09
Rho: 0.01
 

Quote data

Open: 0.053
High: 0.059
Low: 0.053
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.32%
1 Month  
+37.21%
3 Months
  -48.70%
YTD
  -83.61%
1 Year
  -86.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.053
1M High / 1M Low: 0.064 0.041
6M High / 6M Low: 0.157 0.036
High (YTD): 1/10/2024 0.470
Low (YTD): 7/4/2024 0.036
52W High: 1/10/2024 0.470
52W Low: 7/4/2024 0.036
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   214.10%
Volatility 6M:   230.12%
Volatility 1Y:   196.73%
Volatility 3Y:   -