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

EUWAX
2024-06-03  8:50:01 PM Chg.-0.030 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.250EUR -10.71% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 39.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-11-23
Last trading day: 2024-06-21
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
  -69.51%
1 Month  
+42.86%
3 Months
  -69.51%
YTD
  -91.41%
1 Year
  -93.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.250
1M High / 1M Low: 1.170 0.230
6M High / 6M Low: 3.580 0.112
High (YTD): 2024-01-02 2.360
Low (YTD): 2024-04-22 0.112
52W High: 2023-07-31 5.940
52W Low: 2024-04-22 0.112
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   1.107
Avg. volume 6M:   0.000
Avg. price 1Y:   1.841
Avg. volume 1Y:   0.000
Volatility 1M:   642.41%
Volatility 6M:   397.93%
Volatility 1Y:   312.89%
Volatility 3Y:   -