Morgan Stanley Call 30.5 IFX 20.12.2024
/ DE000MB9SVC7
Morgan Stanley Call 30.5 IFX 20.1.../ DE000MB9SVC7 /
| 2024-05-31 8:28:17 AM |
Chg.-0.16 |
Bid1:36:04 PM |
Ask1:36:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.32EUR |
-1.89% |
8.04
Bid Size: 30,000 |
8.06
Ask Size: 30,000 |
INFINEON TECH.AG NA ... |
30.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MB9SVC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.27 |
| Intrinsic value: |
6.59 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
6.59 |
| Time value: |
1.91 |
| Break-even: |
38.99 |
| Moneyness: |
1.22 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.35% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.55 |
| Rho: |
0.12 |
Quote data
| Open: |
8.32 |
| High: |
8.32 |
| Low: |
8.32 |
| Previous Close: |
8.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.86% |
| 1 Month |
|
|
+61.24% |
| 3 Months |
|
|
+40.30% |
| YTD |
|
|
-15.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.21 |
8.48 |
| 1M High / 1M Low: |
9.27 |
4.40 |
| 6M High / 6M Low: |
10.83 |
3.46 |
| High (YTD): |
2024-01-02 |
9.34 |
| Low (YTD): |
2024-04-23 |
3.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.63% |
| Volatility 6M: |
|
154.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
