Morgan Stanley Call 32 IFX 20.12..../  DE000MB317X4  /

Stuttgart
2024-05-29  8:32:15 AM Chg.+0.13 Bid10:05:18 AM Ask10:05:18 AM Underlying Strike price Expiration date Option type
8.14EUR +1.62% 8.01
Bid Size: 45,000
8.02
Ask Size: 45,000
INFINEON TECH.AG NA ... 32.00 - 2024-12-20 Call
 

Master data

WKN: MB317X
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.66
Leverage: Yes

Calculated values

Fair value: 8.18
Intrinsic value: 6.29
Implied volatility: 0.36
Historic volatility: 0.36
Parity: 6.29
Time value: 1.94
Break-even: 40.22
Moneyness: 1.20
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 0.74%
Delta: 0.81
Theta: -0.01
Omega: 3.77
Rho: 0.13
 

Quote data

Open: 8.14
High: 8.14
Low: 8.14
Previous Close: 8.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month  
+81.70%
3 Months  
+60.24%
YTD
  -8.02%
1 Year  
+0.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.03 7.45
1M High / 1M Low: 8.11 3.65
6M High / 6M Low: 9.75 2.90
High (YTD): 2024-01-02 8.32
Low (YTD): 2024-04-23 2.90
52W High: 2023-07-31 11.83
52W Low: 2023-10-30 2.79
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   190.48
Avg. price 6M:   5.93
Avg. volume 6M:   298.39
Avg. price 1Y:   6.44
Avg. volume 1Y:   146.80
Volatility 1M:   244.57%
Volatility 6M:   172.22%
Volatility 1Y:   148.00%
Volatility 3Y:   -