Morgan Stanley Call 34.5 IFX 21.06.2024
/ DE000MB8X2E0
Morgan Stanley Call 34.5 IFX 21.0.../ DE000MB8X2E0 /
| 2024-06-05 8:29:20 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
34.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB8X2E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-06 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
1.92 |
| Historic volatility: |
0.36 |
| Parity: |
1.65 |
| Time value: |
1.72 |
| Break-even: |
37.87 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
7.32% |
| Delta: |
0.64 |
| Theta: |
-0.39 |
| Omega: |
6.86 |
| Rho: |
0.00 |
Quote data
| Open: |
2.76 |
| High: |
3.13 |
| Low: |
2.76 |
| Previous Close: |
2.72 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.03% |
| 3 Months |
|
|
+115.86% |
| YTD |
|
|
-42.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.97 |
2.51 |
| 6M High / 6M Low: |
5.80 |
0.45 |
| High (YTD): |
2024-01-02 |
4.90 |
| Low (YTD): |
2024-04-22 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
41.03 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.94% |
| Volatility 6M: |
|
446.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
