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Morgan Stanley Call 34 IFX 20.12..../  DE000MB317Z9  /

Stuttgart
2024-06-03  2:28:52 PM Chg.+0.49 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
6.22EUR +8.55% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 34.00 - 2024-12-20 Call
 

Master data

WKN: MB317Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.24
Leverage: Yes

Calculated values

Fair value: 5.74
Intrinsic value: 2.83
Implied volatility: 0.38
Historic volatility: 0.36
Parity: 2.83
Time value: 3.08
Break-even: 39.90
Moneyness: 1.08
Premium: 0.08
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 0.51%
Delta: 0.69
Theta: -0.01
Omega: 4.31
Rho: 0.11
 

Quote data

Open: 6.06
High: 6.22
Low: 6.06
Previous Close: 5.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.90%
1 Month  
+119.79%
3 Months  
+43.32%
YTD
  -17.72%
1 Year
  -19.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 5.73
1M High / 1M Low: 6.72 3.19
6M High / 6M Low: 8.39 2.20
High (YTD): 2024-01-02 7.07
Low (YTD): 2024-04-23 2.20
52W High: 2023-07-31 10.49
52W Low: 2024-04-23 2.20
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   8.57
Avg. price 6M:   4.84
Avg. volume 6M:   206.24
Avg. price 1Y:   5.38
Avg. volume 1Y:   200
Volatility 1M:   235.01%
Volatility 6M:   179.84%
Volatility 1Y:   154.86%
Volatility 3Y:   -