OverviewChartNewsTraderScreen

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

Stuttgart
2024-06-04  8:28:40 AM Chg.-0.46 Bid10:34:12 AM Ask10:34:12 AM Underlying Strike price Expiration date Option type
5.76EUR -7.40% 5.98
Bid Size: 22,500		 5.99
Ask Size: 22,500		 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: 6.39
Leverage: Yes

Calculated values

Fair value: 5.78
Intrinsic value: 2.92
Implied volatility: 0.36
Historic volatility: 0.36
Parity: 2.92
Time value: 2.86
Break-even: 39.78
Moneyness: 1.09
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.10
Spread %: 1.76%
Delta: 0.70
Theta: -0.01
Omega: 4.46
Rho: 0.11
 

Quote data

Open: 5.76
High: 5.76
Low: 5.76
Previous Close: 6.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.86%
1 Month  
+103.53%
3 Months  
+32.72%
YTD
  -23.81%
1 Year
  -25.19%
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:   -