Morgan Stanley Call 66 FTNT 21.06.../  DE000MB6TV38  /

Stuttgart
2024-05-31  8:39:36 PM Chg.- Bid10:02:36 AM Ask10:02:36 AM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -
-
Ask Size: -
Fortinet Inc 66.00 USD 2024-06-21 Call
 

Master data

WKN: MB6TV3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fortinet Inc
Type: Warrant
Option type: Call
Strike price: 66.00 USD
Maturity: 2024-06-21
Issue date: 2023-06-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.65
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.37
Parity: -0.62
Time value: 0.04
Break-even: 61.21
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 8.94
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.15
Theta: -0.04
Omega: 20.69
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.018
Low: 0.013
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -60.53%
1 Month
  -72.22%
3 Months
  -98.15%
YTD
  -95.71%
1 Year
  -98.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.015
1M High / 1M Low: 0.063 0.015
6M High / 6M Low: 0.970 0.015
High (YTD): 2024-03-07 0.970
Low (YTD): 2024-05-31 0.015
52W High: 2023-07-17 1.950
52W Low: 2024-05-31 0.015
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   0.648
Avg. volume 1Y:   15.748
Volatility 1M:   251.86%
Volatility 6M:   234.42%
Volatility 1Y:   203.48%
Volatility 3Y:   -