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

Stuttgart
2024-06-03  2:28:56 PM Chg.+0.30 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
2.71EUR +12.45% -
Bid Size: -		 -
Ask Size: -		 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: 14.56
Leverage: Yes

Calculated values

Fair value: 2.63
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -4.18
Time value: 2.53
Break-even: 43.53
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 1.20%
Delta: 0.42
Theta: -0.01
Omega: 6.10
Rho: 0.07
 

Quote data

Open: 2.62
High: 2.71
Low: 2.62
Previous Close: 2.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month  
+155.66%
3 Months  
+33.50%
YTD
  -32.92%
1 Year
  -40.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.41
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:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   346.77
Avg. price 1Y:   2.76
Avg. volume 1Y:   169.29
Volatility 1M:   298.72%
Volatility 6M:   226.71%
Volatility 1Y:   193.97%
Volatility 3Y:   -