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Morgan Stanley Call 43 IFX 20.12..../  DE000MB31880  /

Stuttgart
2024-06-04  8:28:53 AM Chg.-0.25 Bid9:47:20 AM Ask9:47:20 AM Underlying Strike price Expiration date Option type
1.83EUR -12.02% 1.90
Bid Size: 22,500		 1.91
Ask Size: 22,500		 INFINEON TECH.AG NA ... 43.00 - 2024-12-20 Call
 

Master data

WKN: MB3188
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 43.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.64
Leverage: Yes

Calculated values

Fair value: 2.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -6.08
Time value: 1.88
Break-even: 44.88
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.43
Spread abs.: 0.10
Spread %: 5.62%
Delta: 0.34
Theta: -0.01
Omega: 6.77
Rho: 0.06
 

Quote data

Open: 1.83
High: 1.83
Low: 1.83
Previous Close: 2.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.03%
1 Month  
+128.75%
3 Months  
+21.19%
YTD
  -45.21%
1 Year
  -53.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.82
1M High / 1M Low: 2.36 0.93
6M High / 6M Low: 3.85 0.60
High (YTD): 2024-01-02 3.04
Low (YTD): 2024-04-23 0.60
52W High: 2023-07-31 5.66
52W Low: 2024-04-23 0.60
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   297.83%
Volatility 6M:   229.43%
Volatility 1Y:   196.98%
Volatility 3Y:   -