Morgan Stanley Call 50.5 IFX 20.1.../  DE000MB9BFB8  /

Stuttgart
2024-06-05  3:11:25 PM Chg.+0.060 Bid7:08:37 PM Ask7:08:37 PM Underlying Strike price Expiration date Option type
0.690EUR +9.52% 0.670
Bid Size: 2,000
0.730
Ask Size: 2,000
INFINEON TECH.AG NA ... 50.50 EUR 2024-12-20 Call
 

Master data

WKN: MB9BFB
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.50 EUR
Maturity: 2024-12-20
Issue date: 2023-08-01
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 54.79
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -13.79
Time value: 0.67
Break-even: 51.17
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.84
Spread abs.: 0.06
Spread %: 9.84%
Delta: 0.15
Theta: -0.01
Omega: 8.32
Rho: 0.03
 

Quote data

Open: 0.570
High: 0.690
Low: 0.570
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+122.58%
3 Months  
+18.97%
YTD
  -56.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.600
1M High / 1M Low: 0.890 0.360
6M High / 6M Low: 1.870 0.230
High (YTD): 2024-01-02 1.410
Low (YTD): 2024-04-22 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   0.765
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   383.26%
Volatility 6M:   236.77%
Volatility 1Y:   -
Volatility 3Y:   -