Morgan Stanley Call 350 M4I 21.03.2025
/ DE000MB54304
Morgan Stanley Call 350 M4I 21.03.../ DE000MB54304 /
| 21/01/2025 18:27:17 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.41EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
350.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
MB5430 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
31/03/2023 |
| Last trading day: |
22/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.80 |
| Intrinsic value: |
15.65 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.15 |
| Parity: |
15.65 |
| Time value: |
1.90 |
| Break-even: |
525.50 |
| Moneyness: |
1.45 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
0.87 |
| Theta: |
-0.42 |
| Omega: |
2.50 |
| Rho: |
0.41 |
Quote data
| Open: |
17.58 |
| High: |
17.58 |
| Low: |
17.41 |
| Previous Close: |
17.92 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+9.15% |
| YTD |
|
|
-3.01% |
| 1 Year |
|
|
+59.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.92 |
17.41 |
| 1M High / 1M Low: |
17.95 |
15.56 |
| 6M High / 6M Low: |
18.33 |
9.03 |
| High (YTD): |
20/01/2025 |
17.92 |
| Low (YTD): |
14/01/2025 |
15.56 |
| 52W High: |
12/12/2024 |
18.33 |
| 52W Low: |
24/07/2024 |
9.03 |
| Avg. price 1W: |
|
17.61 |
| Avg. volume 1W: |
|
130 |
| Avg. price 1M: |
|
16.90 |
| Avg. volume 1M: |
|
24.38 |
| Avg. price 6M: |
|
14.88 |
| Avg. volume 6M: |
|
3.12 |
| Avg. price 1Y: |
|
13.45 |
| Avg. volume 1Y: |
|
1.55 |
| Volatility 1M: |
|
48.24% |
| Volatility 6M: |
|
53.31% |
| Volatility 1Y: |
|
54.55% |
| Volatility 3Y: |
|
- |