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Morgan Stanley Call 39 IFX 21.06..../  DE000MB0YEE6  /

EUWAX
03/06/2024  20:50:01 Chg.-0.030 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
0.250EUR -10.71% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 39.00 - 21/06/2024 Call
 

Master data

WKN: MB0YEE
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 39.00 -
Maturity: 21/06/2024
Issue date: 23/11/2022
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 89.82
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -2.18
Time value: 0.41
Break-even: 39.41
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 2.96
Spread abs.: 0.04
Spread %: 10.81%
Delta: 0.25
Theta: -0.03
Omega: 22.42
Rho: 0.00
 

Quote data

Open: 0.400
High: 0.470
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.75%
1 Month  
+42.86%
3 Months
  -72.83%
YTD
  -91.41%
1 Year
  -93.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.280
1M High / 1M Low: 1.170 0.175
6M High / 6M Low: 3.580 0.112
High (YTD): 02/01/2024 2.360
Low (YTD): 22/04/2024 0.112
52W High: 31/07/2023 5.940
52W Low: 22/04/2024 0.112
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   1.114
Avg. volume 6M:   0.000
Avg. price 1Y:   1.847
Avg. volume 1Y:   0.000
Volatility 1M:   644.26%
Volatility 6M:   399.14%
Volatility 1Y:   313.29%
Volatility 3Y:   -