Morgan Stanley Call 29.5 IFX 21.06.2024
/ DE000MB9WNV6
Morgan Stanley Call 29.5 IFX 21.0.../ DE000MB9WNV6 /
| 5/28/2024 9:54:50 AM |
Chg.+0.22 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.84EUR |
+2.55% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
29.50 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
MB9WNV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/18/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.64 |
| Intrinsic value: |
8.56 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.36 |
| Parity: |
8.56 |
| Time value: |
0.18 |
| Break-even: |
38.24 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.15 |
| Spread %: |
1.75% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
4.17 |
| Rho: |
0.02 |
Quote data
| Open: |
8.84 |
| High: |
8.84 |
| Low: |
8.84 |
| Previous Close: |
8.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.33% |
| 1 Month |
|
|
+115.09% |
| 3 Months |
|
|
+82.64% |
| YTD |
|
|
-4.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.84 |
7.11 |
| 1M High / 1M Low: |
8.84 |
2.98 |
| 6M High / 6M Low: |
10.05 |
2.19 |
| High (YTD): |
5/28/2024 |
8.84 |
| Low (YTD): |
4/23/2024 |
2.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.60% |
| Volatility 6M: |
|
221.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
