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Morgan Stanley Call 35 IFX 20.12..../  DE000MB31807  /

Stuttgart
2024-06-03  2:28:53 PM Chg.+0.46 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.59EUR +8.97% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 35.00 - 2024-12-20 Call
 

Master data

WKN: MB3180
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.99
Leverage: Yes

Calculated values

Fair value: 5.17
Intrinsic value: 1.83
Implied volatility: 0.37
Historic volatility: 0.36
Parity: 1.83
Time value: 3.45
Break-even: 40.27
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 0.38%
Delta: 0.65
Theta: -0.01
Omega: 4.57
Rho: 0.10
 

Quote data

Open: 5.43
High: 5.59
Low: 5.43
Previous Close: 5.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month  
+126.32%
3 Months  
+37.01%
YTD
  -19.68%
1 Year
  -21.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.13
1M High / 1M Low: 6.07 2.47
6M High / 6M Low: 7.76 1.90
High (YTD): 2024-01-02 6.19
Low (YTD): 2024-04-23 1.90
52W High: 2023-07-31 9.86
52W Low: 2024-04-23 1.90
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   192.95
Avg. price 6M:   4.35
Avg. volume 6M:   328.35
Avg. price 1Y:   4.90
Avg. volume 1Y:   167.38
Volatility 1M:   247.46%
Volatility 6M:   190.64%
Volatility 1Y:   164.90%
Volatility 3Y:   -