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Morgan Stanley Call 48.5 IFX 20.1.../  DE000MB8QU63  /

Stuttgart
2024-06-06  11:44:45 AM Chg.-0.080 Bid11:45:18 AM Ask11:45:18 AM Underlying Strike price Expiration date Option type
0.800EUR -9.09% 0.810
Bid Size: 45,000		 0.820
Ask Size: 45,000		 INFINEON TECH.AG NA ... 48.50 EUR 2024-12-20 Call
 

Master data

WKN: MB8QU6
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 48.50 EUR
Maturity: 2024-12-20
Issue date: 2023-07-14
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.98
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -11.28
Time value: 0.98
Break-even: 49.48
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.69
Spread abs.: 0.08
Spread %: 8.89%
Delta: 0.20
Theta: -0.01
Omega: 7.78
Rho: 0.04
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month  
+66.67%
3 Months
  -4.76%
YTD
  -58.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.810
1M High / 1M Low: 1.140 0.480
6M High / 6M Low: 2.300 0.290
High (YTD): 2024-01-02 1.760
Low (YTD): 2024-04-22 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   0.942
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   363.84%
Volatility 6M:   238.02%
Volatility 1Y:   -
Volatility 3Y:   -