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Morgan Stanley Call 31 IFX 20.12..../  DE000MB317W6  /

Stuttgart
2024-06-04  8:28:41 AM Chg.-0.51 Bid9:26:06 AM Ask9:26:06 AM Underlying Strike price Expiration date Option type
7.81EUR -6.13% 7.70
Bid Size: 22,500		 7.71
Ask Size: 22,500		 INFINEON TECH.AG NA ... 31.00 - 2024-12-20 Call
 

Master data

WKN: MB317W
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.63
Leverage: Yes

Calculated values

Fair value: 7.67
Intrinsic value: 5.83
Implied volatility: 0.40
Historic volatility: 0.36
Parity: 5.83
Time value: 2.14
Break-even: 38.96
Moneyness: 1.19
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 0.38%
Delta: 0.79
Theta: -0.01
Omega: 3.65
Rho: 0.12
 

Quote data

Open: 7.81
High: 7.81
Low: 7.81
Previous Close: 8.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.95%
1 Month  
+87.74%
3 Months  
+31.93%
YTD
  -18.13%
1 Year
  -16.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.77 7.77
1M High / 1M Low: 8.86 4.60
6M High / 6M Low: 10.47 3.32
High (YTD): 2024-01-02 8.99
Low (YTD): 2024-04-23 3.32
52W High: 2023-07-31 12.53
52W Low: 2023-10-30 3.11
Avg. price 1W:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.52
Avg. volume 6M:   2.04
Avg. price 1Y:   6.99
Avg. volume 1Y:   18.40
Volatility 1M:   201.17%
Volatility 6M:   156.90%
Volatility 1Y:   138.21%
Volatility 3Y:   -