Morgan Stanley Call 450 M4I 20.06.2025
/ DE000MB70RV1
Morgan Stanley Call 450 M4I 20.06.../ DE000MB70RV1 /
| 24/01/2025 08:52:20 |
Chg.+0.04 |
Bid12:12:36 |
Ask12:12:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.36EUR |
+0.43% |
9.20
Bid Size: 5,000 |
9.25
Ask Size: 5,000 |
MASTERCARD INC.A DL-... |
450.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB70RV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
06/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.94 |
| Intrinsic value: |
6.29 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.15 |
| Parity: |
6.29 |
| Time value: |
3.18 |
| Break-even: |
544.70 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
0.74 |
| Theta: |
-0.18 |
| Omega: |
4.00 |
| Rho: |
1.15 |
Quote data
| Open: |
9.36 |
| High: |
9.36 |
| Low: |
9.36 |
| Previous Close: |
9.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.64% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
+15.99% |
| YTD |
|
|
+0.65% |
| 1 Year |
|
|
+82.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.32 |
8.86 |
| 1M High / 1M Low: |
9.65 |
7.14 |
| 6M High / 6M Low: |
9.93 |
3.45 |
| High (YTD): |
23/01/2025 |
9.32 |
| Low (YTD): |
10/01/2025 |
7.14 |
| 52W High: |
18/12/2024 |
9.93 |
| 52W Low: |
10/07/2024 |
3.28 |
| Avg. price 1W: |
|
9.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.31 |
| Avg. volume 6M: |
|
.16 |
| Avg. price 1Y: |
|
6.51 |
| Avg. volume 1Y: |
|
2.05 |
| Volatility 1M: |
|
95.00% |
| Volatility 6M: |
|
90.59% |
| Volatility 1Y: |
|
89.38% |
| Volatility 3Y: |
|
- |