Morgan Stanley Call 65 FTNT 21.06.2024
/ DE000MB79JF2
Morgan Stanley Call 65 FTNT 21.06.../ DE000MB79JF2 /
| 2024-05-20 5:20:41 PM |
Chg.-0.100 |
Bid7:20:59 PM |
Ask7:20:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-12.99% |
0.690
Bid Size: 15,000 |
0.710
Ask Size: 15,000 |
Fortinet Inc |
65.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB79JF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
81.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.37 |
| Parity: |
-3.28 |
| Time value: |
0.69 |
| Break-even: |
60.47 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
21.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.670 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.73% |
| 1 Month |
|
|
-62.15% |
| 3 Months |
|
|
-74.52% |
| YTD |
|
|
-55.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.490 |
| 1M High / 1M Low: |
2.110 |
0.390 |
| 6M High / 6M Low: |
3.170 |
0.390 |
| High (YTD): |
2024-03-07 |
3.170 |
| Low (YTD): |
2024-05-09 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.65% |
| Volatility 6M: |
|
163.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
