Morgan Stanley Call 35.5 IFX 20.12.2024
/ DE000MB8QT09
Morgan Stanley Call 35.5 IFX 20.1.../ DE000MB8QT09 /
| 2024-06-03 5:45:21 PM |
Chg.+0.05 |
Bid9:30:51 PM |
Ask9:30:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.90EUR |
+1.03% |
4.76
Bid Size: 2,000 |
4.78
Ask Size: 2,000 |
INFINEON TECH.AG NA ... |
35.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
MB8QT0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.91 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
1.33 |
| Time value: |
3.68 |
| Break-even: |
40.50 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
4.68 |
| Rho: |
0.10 |
Quote data
| Open: |
5.16 |
| High: |
5.16 |
| Low: |
4.90 |
| Previous Close: |
4.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.88% |
| 1 Month |
|
|
+112.12% |
| 3 Months |
|
|
+27.94% |
| YTD |
|
|
-26.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.88 |
4.85 |
| 1M High / 1M Low: |
5.88 |
2.31 |
| 6M High / 6M Low: |
7.49 |
1.70 |
| High (YTD): |
2024-01-02 |
6.26 |
| Low (YTD): |
2024-04-23 |
1.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
100.81 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.53% |
| Volatility 6M: |
|
194.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
