Morgan Stanley Call 31.5 IFX 20.12.2024
/ DE000MB9GG96
Morgan Stanley Call 31.5 IFX 20.1.../ DE000MB9GG96 /
| 2024-05-30 5:42:45 PM |
Chg.-0.08 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.65EUR |
-1.03% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
31.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MB9GG9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.55 |
| Intrinsic value: |
5.57 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
5.57 |
| Time value: |
2.18 |
| Break-even: |
39.24 |
| Moneyness: |
1.18 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
3.75 |
| Rho: |
0.12 |
Quote data
| Open: |
7.77 |
| High: |
7.77 |
| Low: |
7.65 |
| Previous Close: |
7.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.38% |
| 1 Month |
|
|
+67.03% |
| 3 Months |
|
|
+44.61% |
| YTD |
|
|
-17.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.59 |
7.65 |
| 1M High / 1M Low: |
8.59 |
3.96 |
| 6M High / 6M Low: |
10.21 |
3.11 |
| High (YTD): |
2024-01-02 |
8.62 |
| Low (YTD): |
2024-04-23 |
3.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.82% |
| Volatility 6M: |
|
158.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
