Morgan Stanley Call 530 MA 21.03.2025
/ DE000ME071T2
Morgan Stanley Call 530 MA 21.03..../ DE000ME071T2 /
| 1/24/2025 8:50:01 PM |
Chg.-0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-0.96% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
530.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
ME071T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/31/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
0.41 |
| Time value: |
1.73 |
| Break-even: |
530.24 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
0.57 |
| Theta: |
-0.18 |
| Omega: |
13.71 |
| Rho: |
0.42 |
Quote data
| Open: |
1.99 |
| High: |
2.06 |
| Low: |
1.99 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.71% |
| 1 Month |
|
|
-11.97% |
| 3 Months |
|
|
+4.04% |
| YTD |
|
|
-16.26% |
| 1 Year |
|
|
+58.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.81 |
| 1M High / 1M Low: |
2.59 |
1.06 |
| 6M High / 6M Low: |
2.87 |
0.63 |
| High (YTD): |
1/23/2025 |
2.08 |
| Low (YTD): |
1/13/2025 |
1.06 |
| 52W High: |
3/21/2024 |
3.17 |
| 52W Low: |
7/10/2024 |
0.51 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
247.74% |
| Volatility 6M: |
|
188.74% |
| Volatility 1Y: |
|
169.38% |
| Volatility 3Y: |
|
- |