Morgan Stanley Call 43 IFX 21.06..../  DE000MB2W8T2  /

Stuttgart
03/06/2024  20:33:55 Chg.- Bid09:07:42 Ask09:07:42 Underlying Strike price Expiration date Option type
0.012EUR - 0.040
Bid Size: 22,500
0.070
Ask Size: 22,500
INFINEON TECH.AG NA ... 43.00 - 21/06/2024 Call
 

Master data

WKN: MB2W8T
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 43.00 -
Maturity: 21/06/2024
Issue date: 27/01/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 433.24
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.36
Parity: -6.18
Time value: 0.09
Break-even: 43.09
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 23.13
Spread abs.: 0.04
Spread %: 73.47%
Delta: 0.06
Theta: -0.01
Omega: 25.44
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.061
Low: 0.012
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -82.86%
3 Months
  -96.25%
YTD
  -99.22%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.001
1M High / 1M Low: 0.270 0.001
6M High / 6M Low: 2.030 0.001
High (YTD): 02/01/2024 1.360
Low (YTD): 31/05/2024 0.001
52W High: 31/07/2023 4.060
52W Low: 31/05/2024 0.001
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   0.000
Avg. price 1Y:   1.062
Avg. volume 1Y:   21.457
Volatility 1M:   3,987.83%
Volatility 6M:   1,585.10%
Volatility 1Y:   1,130.77%
Volatility 3Y:   -