Morgan Stanley Call 38 IFX 21.06..../  DE000MB0M4E7  /

EUWAX
2024-06-03  3:18:35 PM Chg.+0.420 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.940EUR +80.77% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 38.00 - 2024-06-21 Call
 

Master data

WKN: MB0M4E
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-06-21
Issue date: 2022-11-15
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 54.15
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -1.18
Time value: 0.68
Break-even: 38.68
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 1.71
Spread abs.: 0.04
Spread %: 6.25%
Delta: 0.37
Theta: -0.03
Omega: 19.77
Rho: 0.01
 

Quote data

Open: 0.850
High: 0.940
Low: 0.850
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.95%
1 Month  
+291.67%
3 Months
  -9.62%
YTD
  -72.27%
1 Year
  -78.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.520
1M High / 1M Low: 1.680 0.320
6M High / 6M Low: 4.130 0.120
High (YTD): 2024-01-02 3.000
Low (YTD): 2024-04-25 0.120
52W High: 2023-07-31 6.520
52W Low: 2024-04-25 0.120
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   1.003
Avg. volume 1M:   0.000
Avg. price 6M:   1.354
Avg. volume 6M:   0.000
Avg. price 1Y:   2.123
Avg. volume 1Y:   5.882
Volatility 1M:   621.42%
Volatility 6M:   536.14%
Volatility 1Y:   402.44%
Volatility 3Y:   -