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Morgan Stanley Call 30 IFX 21.06..../  DE000MD8TJL1  /

EUWAX
2024-06-03  6:06:46 PM Chg.+0.19 Bid7:52:33 PM Ask7:52:33 PM Underlying Strike price Expiration date Option type
6.99EUR +2.79% 6.74
Bid Size: 2,000		 6.86
Ask Size: 2,000		 INFINEON TECH.AG NA ... 30.00 - 2024-06-21 Call
 

Master data

WKN: MD8TJL
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2022-09-30
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.19
Leverage: Yes

Calculated values

Fair value: 6.88
Intrinsic value: 6.83
Implied volatility: 0.70
Historic volatility: 0.36
Parity: 6.83
Time value: 0.28
Break-even: 37.10
Moneyness: 1.23
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 0.57%
Delta: 0.92
Theta: -0.03
Omega: 4.77
Rho: 0.01
 

Quote data

Open: 7.31
High: 7.31
Low: 6.99
Previous Close: 6.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.23%
1 Month  
+151.44%
3 Months  
+34.68%
YTD
  -20.57%
1 Year
  -21.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.47 6.80
1M High / 1M Low: 8.47 2.78
6M High / 6M Low: 9.86 1.86
High (YTD): 2024-05-28 8.47
Low (YTD): 2024-04-22 1.86
52W High: 2023-07-31 12.02
52W Low: 2024-04-22 1.86
Avg. price 1W:   7.57
Avg. volume 1W:   0.00
Avg. price 1M:   7.03
Avg. volume 1M:   154.76
Avg. price 6M:   5.56
Avg. volume 6M:   136.29
Avg. price 1Y:   6.14
Avg. volume 1Y:   96.44
Volatility 1M:   401.05%
Volatility 6M:   233.80%
Volatility 1Y:   194.44%
Volatility 3Y:   -