Morgan Stanley Call 42 IFX 20.12..../  DE000MB31872  /

Stuttgart
2024-06-03  2:28:58 PM Chg.+0.28 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
2.38EUR +13.33% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 42.00 - 2024-12-20 Call
 

Master data

WKN: MB3187
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.82
Leverage: Yes

Calculated values

Fair value: 2.32
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -5.18
Time value: 2.19
Break-even: 44.19
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 0.92%
Delta: 0.38
Theta: -0.01
Omega: 6.40
Rho: 0.06
 

Quote data

Open: 2.29
High: 2.38
Low: 2.29
Previous Close: 2.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month  
+158.70%
3 Months  
+40.00%
YTD
  -35.33%
1 Year
  -43.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.10
1M High / 1M Low: 2.69 1.07
6M High / 6M Low: 4.23 0.69
High (YTD): 2024-01-02 3.36
Low (YTD): 2024-04-23 0.69
52W High: 2023-07-31 6.09
52W Low: 2024-04-23 0.69
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   114.29
Avg. price 6M:   1.99
Avg. volume 6M:   86.40
Avg. price 1Y:   2.50
Avg. volume 1Y:   42.53
Volatility 1M:   227.44%
Volatility 6M:   214.86%
Volatility 1Y:   187.76%
Volatility 3Y:   -