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Morgan Stanley Call 29 IFX 21.06..../  DE000MD8TJK3  /

EUWAX
31/05/2024  18:48:08 Chg.-0.43 Bid21:01:40 Ask21:01:40 Underlying Strike price Expiration date Option type
7.79EUR -5.23% 7.86
Bid Size: 2,000		 8.10
Ask Size: 2,000		 INFINEON TECH.AG NA ... 29.00 - 21/06/2024 Call
 

Master data

WKN: MD8TJK
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 21/06/2024
Issue date: 30/09/2022
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.50
Leverage: Yes

Calculated values

Fair value: 8.15
Intrinsic value: 8.09
Implied volatility: 0.63
Historic volatility: 0.36
Parity: 8.09
Time value: 0.17
Break-even: 37.25
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.18
Spread %: 2.23%
Delta: 0.96
Theta: -0.01
Omega: 4.30
Rho: 0.02
 

Quote data

Open: 7.86
High: 7.86
Low: 7.79
Previous Close: 8.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month  
+81.59%
3 Months  
+46.43%
YTD
  -19.19%
1 Year
  -12.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.46 8.20
1M High / 1M Low: 9.46 3.48
6M High / 6M Low: 10.71 2.40
High (YTD): 28/05/2024 9.46
Low (YTD): 22/04/2024 2.40
52W High: 31/07/2023 12.82
52W Low: 22/04/2024 2.40
Avg. price 1W:   8.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   6.88
Avg. volume 1Y:   14.44
Volatility 1M:   334.43%
Volatility 6M:   206.23%
Volatility 1Y:   174.63%
Volatility 3Y:   -