Morgan Stanley Call 67.5 FTNT 21..../  DE000MD9RJB4  /

EUWAX
31/05/2024  20:45:33 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
Fortinet Inc 67.50 - 21/06/2024 Call
 

Master data

WKN: MD9RJB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fortinet Inc
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 21/06/2024
Issue date: 26/10/2022
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.36
Parity: -1.14
Time value: 0.04
Break-even: 67.90
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.11
Theta: -0.09
Omega: 15.42
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.014
Low: 0.009
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.86%
3 Months
  -98.27%
YTD
  -95.81%
1 Year
  -98.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.045 0.013
6M High / 6M Low: 0.880 0.013
High (YTD): 07/03/2024 0.880
Low (YTD): 31/05/2024 0.013
52W High: 17/07/2023 1.860
52W Low: 31/05/2024 0.013
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   0.000
Avg. price 1Y:   0.579
Avg. volume 1Y:   8.065
Volatility 1M:   211.47%
Volatility 6M:   236.02%
Volatility 1Y:   206.79%
Volatility 3Y:   -