Morgan Stanley Call 30 IFX 21.06.2024
/ DE000MB77ZZ0
Morgan Stanley Call 30 IFX 21.06..../ DE000MB77ZZ0 /
| 2024-04-30 8:44:40 PM |
Chg.-0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
-0.62% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
30.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB77ZZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
2.72 |
| Time value: |
-1.09 |
| Break-even: |
31.63 |
| Moneyness: |
1.09 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
1.61 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.85% |
| 1 Month |
|
|
+20.15% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-21.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.30 |
| 1M High / 1M Low: |
1.72 |
0.99 |
| 6M High / 6M Low: |
2.09 |
0.85 |
| High (YTD): |
2024-01-02 |
1.97 |
| Low (YTD): |
2024-04-19 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.26% |
| Volatility 6M: |
|
116.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
