Morgan Stanley Call 32.5 IFX 20.12.2024
/ DE000MB9GGA7
Morgan Stanley Call 32.5 IFX 20.1.../ DE000MB9GGA7 /
| 2024-05-31 11:14:13 AM |
Chg.-0.23 |
Bid4:16:38 PM |
Ask4:16:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.73EUR |
-3.30% |
6.78
Bid Size: 30,000 |
6.80
Ask Size: 30,000 |
INFINEON TECH.AG NA ... |
32.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MB9GGA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.88 |
| Intrinsic value: |
4.59 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
4.59 |
| Time value: |
2.37 |
| Break-even: |
39.45 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
0.87% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
4.04 |
| Rho: |
0.12 |
Quote data
| Open: |
6.73 |
| High: |
6.73 |
| Low: |
6.73 |
| Previous Close: |
6.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.91% |
| 1 Month |
|
|
+64.55% |
| 3 Months |
|
|
+40.80% |
| YTD |
|
|
-21.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.87 |
6.96 |
| 1M High / 1M Low: |
7.87 |
3.51 |
| 6M High / 6M Low: |
9.50 |
2.72 |
| High (YTD): |
2024-01-02 |
7.97 |
| Low (YTD): |
2024-04-23 |
2.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.40% |
| Volatility 6M: |
|
166.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
