Morgan Stanley Call 65 FTNT 21.06.2024
/ DE000MB86BM0
Morgan Stanley Call 65 FTNT 21.06.../ DE000MB86BM0 /
| 2024-05-20 6:39:29 PM |
Chg.+0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+1.30% |
-
Bid Size: - |
-
Ask Size: - |
Fortinet Inc |
65.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB86BM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
70.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.37 |
| Parity: |
-3.28 |
| Time value: |
0.80 |
| Break-even: |
60.58 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
19.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.780 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.48% |
| 1 Month |
|
|
-74.09% |
| 3 Months |
|
|
-82.19% |
| YTD |
|
|
-67.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.580 |
| 1M High / 1M Low: |
3.310 |
0.480 |
| 6M High / 6M Low: |
5.640 |
0.480 |
| High (YTD): |
2024-03-07 |
5.640 |
| Low (YTD): |
2024-05-10 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.164 |
| Avg. volume 6M: |
|
1.210 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.46% |
| Volatility 6M: |
|
179.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
