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Morgan Stanley Call 41 IFX 21.06..../  DE000MB117C2  /

EUWAX
2024-06-03  8:01:54 PM Chg.- Bid8:14:40 AM Ask8:14:40 AM Underlying Strike price Expiration date Option type
0.062EUR - 0.088
Bid Size: 1,000		 0.142
Ask Size: 1,000		 INFINEON TECH.AG NA ... 41.00 - 2024-06-21 Call
 

Master data

WKN: MB117C
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 230.16
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.36
Parity: -4.18
Time value: 0.16
Break-even: 41.16
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 8.55
Spread abs.: 0.04
Spread %: 29.03%
Delta: 0.11
Theta: -0.02
Omega: 25.59
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.062
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.33%
1 Month
  -40.95%
3 Months
  -88.08%
YTD
  -97.12%
1 Year
  -98.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.050
1M High / 1M Low: 0.590 0.050
6M High / 6M Low: 2.780 0.050
High (YTD): 2024-01-02 1.920
Low (YTD): 2024-05-31 0.050
52W High: 2023-07-31 4.900
52W Low: 2024-05-31 0.050
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.748
Avg. volume 6M:   0.000
Avg. price 1Y:   1.392
Avg. volume 1Y:   3.882
Volatility 1M:   762.95%
Volatility 6M:   418.87%
Volatility 1Y:   326.42%
Volatility 3Y:   -