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Morgan Stanley Call 41 IFX 20.12..../  DE000MB31864  /

Stuttgart
2024-05-29  8:32:22 AM Chg.+0.05 Bid9:16:09 AM Ask9:16:09 AM Underlying Strike price Expiration date Option type
3.00EUR +1.69% 3.06
Bid Size: 45,000		 3.07
Ask Size: 45,000		 INFINEON TECH.AG NA ... 41.00 - 2024-12-20 Call
 

Master data

WKN: MB3186
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.43
Leverage: Yes

Calculated values

Fair value: 3.33
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -2.72
Time value: 3.08
Break-even: 44.08
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.29
Spread abs.: 0.06
Spread %: 1.99%
Delta: 0.48
Theta: -0.01
Omega: 5.91
Rho: 0.08
 

Quote data

Open: 3.00
High: 3.00
Low: 3.00
Previous Close: 2.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month  
+117.39%
3 Months  
+67.60%
YTD
  -25.74%
1 Year
  -27.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.65
1M High / 1M Low: 3.05 1.06
6M High / 6M Low: 4.63 0.79
High (YTD): 2024-01-02 3.71
Low (YTD): 2024-04-23 0.79
52W High: 2023-07-31 6.55
52W Low: 2024-04-23 0.79
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   346.77
Avg. price 1Y:   2.79
Avg. volume 1Y:   167.97
Volatility 1M:   295.84%
Volatility 6M:   227.72%
Volatility 1Y:   192.93%
Volatility 3Y:   -