Morgan Stanley Call 65 FTNT 21.06.2024
/ DE000MB86BM0
Morgan Stanley Call 65 FTNT 21.06.../ DE000MB86BM0 /
| 6/13/2024 1:33:09 PM |
Chg.-0.040 |
Bid4:21:57 PM |
Ask4:21:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-30.77% |
0.124
Bid Size: 7,500 |
0.246
Ask Size: 7,500 |
Fortinet Inc |
65.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
MB86BM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/3/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
215.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-4.05 |
| Time value: |
0.26 |
| Break-even: |
60.37 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
28.37 |
| Spread abs.: |
0.13 |
| Spread %: |
100.00% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
31.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.09% |
| 1 Month |
|
|
-84.48% |
| 3 Months |
|
|
-98.16% |
| YTD |
|
|
-96.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.130 |
| 1M High / 1M Low: |
0.780 |
0.130 |
| 6M High / 6M Low: |
5.640 |
0.130 |
| High (YTD): |
3/7/2024 |
5.640 |
| Low (YTD): |
6/12/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.006 |
| Avg. volume 6M: |
|
1.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.34% |
| Volatility 6M: |
|
208.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
