Morgan Stanley Call 450 M4I 20.06.2025
/ DE000MB70RV1
Morgan Stanley Call 450 M4I 20.06.../ DE000MB70RV1 /
| 1/23/2025 9:24:57 PM |
Chg.+0.45 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.32EUR |
+5.07% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
450.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
6/6/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.35 |
| Intrinsic value: |
5.65 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.15 |
| Parity: |
5.65 |
| Time value: |
3.19 |
| Break-even: |
538.40 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
0.73 |
| Theta: |
-0.18 |
| Omega: |
4.18 |
| Rho: |
1.14 |
Quote data
| Open: |
8.77 |
| High: |
9.32 |
| Low: |
8.77 |
| Previous Close: |
8.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
+2.19% |
| 3 Months |
|
|
+15.49% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
+81.68% |
| 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): |
1/23/2025 |
9.32 |
| Low (YTD): |
1/10/2025 |
7.14 |
| 52W High: |
12/18/2024 |
9.93 |
| 52W Low: |
7/10/2024 |
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: |
|
- |