Morgan Stanley Call 470 M4I 21.03.2025
/ DE000MB5BZ19
Morgan Stanley Call 470 M4I 21.03.../ DE000MB5BZ19 /
| 1/24/2025 4:28:28 PM |
Chg.+0.16 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.83EUR |
+2.40% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
470.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
MB5BZ1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.57 |
| Intrinsic value: |
4.29 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.15 |
| Parity: |
4.29 |
| Time value: |
1.94 |
| Break-even: |
532.30 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
0.72 |
| Theta: |
-0.30 |
| Omega: |
5.96 |
| Rho: |
0.47 |
Quote data
| Open: |
6.79 |
| High: |
6.83 |
| Low: |
6.79 |
| Previous Close: |
6.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.46% |
| 1 Month |
|
|
+4.12% |
| 3 Months |
|
|
+19.61% |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
+102.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.67 |
6.24 |
| 1M High / 1M Low: |
7.03 |
4.57 |
| 6M High / 6M Low: |
7.42 |
2.00 |
| High (YTD): |
1/23/2025 |
6.67 |
| Low (YTD): |
1/13/2025 |
4.57 |
| 52W High: |
12/12/2024 |
7.42 |
| 52W Low: |
7/10/2024 |
1.76 |
| Avg. price 1W: |
|
6.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.44 |
| Avg. volume 1Y: |
|
3.15 |
| Volatility 1M: |
|
121.47% |
| Volatility 6M: |
|
124.37% |
| Volatility 1Y: |
|
118.15% |
| Volatility 3Y: |
|
- |