Morgan Stanley Call 62.5 FTNT 21.06.2024
/ DE000MB86BL2
Morgan Stanley Call 62.5 FTNT 21..../ DE000MB86BL2 /
| 2024-05-31 9:27:47 PM |
Chg.-0.090 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-17.65% |
-
Bid Size: - |
-
Ask Size: - |
Fortinet Inc |
62.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB86BL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
79.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
-2.93 |
| Time value: |
0.69 |
| Break-even: |
58.30 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.13 |
| Spread %: |
23.21% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
21.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.560 |
| Low: |
0.390 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.93% |
| 1 Month |
|
|
-88.37% |
| 3 Months |
|
|
-92.58% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.420 |
| 1M High / 1M Low: |
3.860 |
0.420 |
| 6M High / 6M Low: |
6.230 |
0.420 |
| High (YTD): |
2024-03-07 |
6.230 |
| Low (YTD): |
2024-05-31 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.20% |
| Volatility 6M: |
|
178.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
