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.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Fortinet Inc |
62.50 - |
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 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
79.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.36 |
| Parity: |
-7.64 |
| Time value: |
0.69 |
| Break-even: |
63.19 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
38.91 |
| Spread abs.: |
0.13 |
| Spread %: |
23.21% |
| Delta: |
0.18 |
| Theta: |
-0.07 |
| Omega: |
14.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.390 |
| High: |
0.560 |
| Low: |
0.390 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-58.00% |
| 3 Months |
|
|
-93.26% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.420 |
| 1M High / 1M Low: |
1.520 |
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: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.752 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.82% |
| Volatility 6M: |
|
178.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
