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Morgan Stanley Call 65 FIS 21.06..../  DE000MB81L02  /

Stuttgart
2024-05-31  8:49:05 PM Chg.+0.100 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.940EUR +11.90% -
Bid Size: -		 -
Ask Size: -		 Fidelity National In... 65.00 - 2024-06-21 Call
 

Master data

WKN: MB81L0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fidelity National Information Services Inc
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.73
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.49
Implied volatility: 1.21
Historic volatility: 0.22
Parity: 0.49
Time value: 0.55
Break-even: 75.40
Moneyness: 1.08
Premium: 0.08
Premium p.a.: 2.94
Spread abs.: 0.01
Spread %: 0.97%
Delta: 0.66
Theta: -0.19
Omega: 4.43
Rho: 0.02
 

Quote data

Open: 0.740
High: 0.940
Low: 0.740
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.01%
1 Month  
+64.91%
3 Months  
+42.42%
YTD  
+193.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.840
1M High / 1M Low: 1.280 0.570
6M High / 6M Low: 1.280 0.260
High (YTD): 2024-05-17 1.280
Low (YTD): 2024-01-18 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   24.194
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.01%
Volatility 6M:   153.22%
Volatility 1Y:   -
Volatility 3Y:   -