OverviewChartNewsTraderScreen

Morgan Stanley Call 39 IFX 20.12..../  DE000MB31849  /

Stuttgart
2024-06-03  2:28:56 PM Chg.+0.36 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
3.50EUR +11.46% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 39.00 - 2024-12-20 Call
 

Master data

WKN: MB3184
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 39.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.23
Leverage: Yes

Calculated values

Fair value: 3.33
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -2.18
Time value: 3.28
Break-even: 42.28
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 0.92%
Delta: 0.50
Theta: -0.01
Omega: 5.58
Rho: 0.08
 

Quote data

Open: 3.39
High: 3.50
Low: 3.39
Previous Close: 3.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+148.23%
3 Months  
+43.44%
YTD
  -27.84%
1 Year
  -34.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.14
1M High / 1M Low: 3.89 1.61
6M High / 6M Low: 5.53 1.05
High (YTD): 2024-01-02 4.50
Low (YTD): 2024-04-23 1.05
52W High: 2023-07-31 7.55
52W Low: 2024-04-23 1.05
Avg. price 1W:   3.43
Avg. volume 1W:   3,400
Avg. price 1M:   3.31
Avg. volume 1M:   1,380.95
Avg. price 6M:   2.81
Avg. volume 6M:   280.80
Avg. price 1Y:   3.35
Avg. volume 1Y:   137.65
Volatility 1M:   286.14%
Volatility 6M:   215.36%
Volatility 1Y:   184.88%
Volatility 3Y:   -