Morgan Stanley Call 30.5 IFX 21.06.2024
/ DE000MB9SVE3
Morgan Stanley Call 30.5 IFX 21.0.../ DE000MB9SVE3 /
| 03/06/2024 14:26:39 |
Chg.+0.70 |
Bid19:35:15 |
Ask19:35:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.05EUR |
+11.02% |
6.17
Bid Size: 2,000 |
6.41
Ask Size: 2,000 |
INFINEON TECH.AG NA ... |
30.50 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
MB9SVE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.50 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
15/08/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.39 |
| Intrinsic value: |
6.33 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.36 |
| Parity: |
6.33 |
| Time value: |
0.29 |
| Break-even: |
37.11 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
0.61% |
| Delta: |
0.91 |
| Theta: |
-0.03 |
| Omega: |
5.09 |
| Rho: |
0.01 |
Quote data
| Open: |
6.85 |
| High: |
7.05 |
| Low: |
6.85 |
| Previous Close: |
6.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.48% |
| 1 Month |
|
|
+191.32% |
| 3 Months |
|
|
+46.88% |
| YTD |
|
|
-16.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.62 |
6.35 |
| 1M High / 1M Low: |
7.73 |
2.42 |
| 6M High / 6M Low: |
9.44 |
1.62 |
| High (YTD): |
02/01/2024 |
7.82 |
| Low (YTD): |
23/04/2024 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.81% |
| Volatility 6M: |
|
253.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
