OverviewChartNewsTraderScreen

Morgan Stanley Call 49 IFX 20.12..../  DE000MB5A433  /

Stuttgart
2024-06-03  8:42:32 PM Chg.-0.030 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.740EUR -3.90% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 49.00 - 2024-12-20 Call
 

Master data

WKN: MB5A43
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 2024-12-20
Issue date: 2023-04-04
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 43.32
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -12.18
Time value: 0.85
Break-even: 49.85
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.74
Spread abs.: 0.03
Spread %: 3.66%
Delta: 0.18
Theta: -0.01
Omega: 7.98
Rho: 0.03
 

Quote data

Open: 0.900
High: 0.940
Low: 0.740
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.00%
1 Month  
+100.00%
3 Months
  -8.64%
YTD
  -59.56%
1 Year
  -70.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.770
1M High / 1M Low: 1.070 0.370
6M High / 6M Low: 2.160 0.270
High (YTD): 2024-01-02 1.630
Low (YTD): 2024-04-22 0.270
52W High: 2023-07-31 3.620
52W Low: 2024-04-22 0.270
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.865
Avg. volume 1M:   0.000
Avg. price 6M:   0.907
Avg. volume 6M:   0.000
Avg. price 1Y:   1.284
Avg. volume 1Y:   0.000
Volatility 1M:   383.50%
Volatility 6M:   239.03%
Volatility 1Y:   203.31%
Volatility 3Y:   -