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Morgan Stanley Call 36 IFX 20.12..../  DE000MB31815  /

Stuttgart
2024-06-03  2:28:53 PM Chg.+0.44 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
5.00EUR +9.65% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 36.00 - 2024-12-20 Call
 

Master data

WKN: MB3181
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.80
Leverage: Yes

Calculated values

Fair value: 4.65
Intrinsic value: 0.83
Implied volatility: 0.37
Historic volatility: 0.36
Parity: 0.83
Time value: 3.90
Break-even: 40.72
Moneyness: 1.02
Premium: 0.11
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 0.64%
Delta: 0.62
Theta: -0.01
Omega: 4.81
Rho: 0.10
 

Quote data

Open: 4.85
High: 5.00
Low: 4.85
Previous Close: 4.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month  
+132.56%
3 Months  
+44.09%
YTD
  -21.75%
1 Year
  -24.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.56
1M High / 1M Low: 5.46 2.45
6M High / 6M Low: 7.16 1.64
High (YTD): 2024-01-02 5.94
Low (YTD): 2024-04-23 1.64
52W High: 2023-07-31 9.24
52W Low: 2024-04-23 1.64
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   95.24
Avg. price 6M:   3.93
Avg. volume 6M:   332.80
Avg. price 1Y:   4.48
Avg. volume 1Y:   233.98
Volatility 1M:   303.54%
Volatility 6M:   205.31%
Volatility 1Y:   172.70%
Volatility 3Y:   -