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Morgan Stanley Call 37 IFX 20.12..../  DE000MB31823  /

Stuttgart
2024-06-04  8:28:44 AM Chg.-0.40 Bid10:32:45 AM Ask10:32:45 AM Underlying Strike price Expiration date Option type
4.06EUR -8.97% 4.26
Bid Size: 22,500		 4.27
Ask Size: 22,500		 INFINEON TECH.AG NA ... 37.00 - 2024-12-20 Call
 

Master data

WKN: MB3182
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 37.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.00
Leverage: Yes

Calculated values

Fair value: 4.20
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -0.08
Time value: 4.10
Break-even: 41.10
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.22
Spread abs.: 0.10
Spread %: 2.50%
Delta: 0.58
Theta: -0.01
Omega: 5.21
Rho: 0.09
 

Quote data

Open: 4.06
High: 4.06
Low: 4.06
Previous Close: 4.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.06%
1 Month  
+117.11%
3 Months  
+31.39%
YTD
  -30.24%
1 Year
  -34.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 4.04
1M High / 1M Low: 4.89 2.14
6M High / 6M Low: 6.58 1.41
High (YTD): 2024-01-02 5.43
Low (YTD): 2024-04-23 1.41
52W High: 2023-07-31 8.66
52W Low: 2024-04-23 1.41
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   .80
Avg. price 1Y:   4.06
Avg. volume 1Y:   1.18
Volatility 1M:   269.58%
Volatility 6M:   192.87%
Volatility 1Y:   169.28%
Volatility 3Y:   -