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

Stuttgart
2024-06-03  2:29:00 PM Chg.+0.26 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
2.08EUR +14.29% -
Bid Size: -
-
Ask Size: -
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: 19.08
Leverage: Yes

Calculated values

Fair value: 2.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -6.18
Time value: 1.93
Break-even: 44.93
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 1.58%
Delta: 0.35
Theta: -0.01
Omega: 6.62
Rho: 0.06
 

Quote data

Open: 1.99
High: 2.08
Low: 1.99
Previous Close: 1.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month  
+160.00%
3 Months  
+30.00%
YTD
  -37.72%
1 Year
  -46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.82
1M High / 1M Low: 2.36 0.80
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:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
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:   298.68%
Volatility 6M:   229.54%
Volatility 1Y:   196.90%
Volatility 3Y:   -