Morgan Stanley Call 65 FTNT 21.06.../  DE000MB79JF2  /

Stuttgart
2024-05-31  5:47:49 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.180EUR - -
Bid Size: -
-
Ask Size: -
Fortinet Inc 65.00 - 2024-06-21 Call
 

Master data

WKN: MB79JF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fortinet Inc
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 164.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.36
Parity: -8.94
Time value: 0.34
Break-even: 65.34
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 47.83%
Delta: 0.11
Theta: -0.08
Omega: 18.63
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.230
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -63.27%
3 Months
  -93.90%
YTD
  -88.00%
1 Year
  -93.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.790 0.180
6M High / 6M Low: 3.170 0.180
High (YTD): 2024-03-07 3.170
Low (YTD): 2024-05-31 0.180
52W High: 2023-07-18 3.320
52W Low: 2024-05-31 0.180
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   1.966
Avg. volume 6M:   0.000
Avg. price 1Y:   1.974
Avg. volume 1Y:   0.000
Volatility 1M:   318.10%
Volatility 6M:   181.20%
Volatility 1Y:   158.80%
Volatility 3Y:   -