Morgan Stanley Call 31 IFX 20.09.2024
/ DE000ME8B2U6
Morgan Stanley Call 31 IFX 20.09..../ DE000ME8B2U6 /
| 2024-06-06 8:12:42 AM |
Chg.+0.010 |
Bid1:05:28 PM |
Ask1:05:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
0.320
Bid Size: 250,000 |
0.330
Ask Size: 250,000 |
INFINEON TECH.AG NA ... |
31.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME8B2U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
1.24 |
| Time value: |
-0.90 |
| Break-even: |
32.70 |
| Moneyness: |
1.20 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+61.14% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.320 |
| 1M High / 1M Low: |
0.340 |
0.211 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
