Morgan Stanley Call 67.5 FTNT 21..../  DE000MB79JH8  /

Stuttgart
2024-05-31  5:47:49 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.140EUR - -
Bid Size: -
-
Ask Size: -
Fortinet Inc 67.50 - 2024-06-21 Call
 

Master data

WKN: MB79JH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fortinet Inc
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 232.59
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: -7.54
Time value: 0.24
Break-even: 62.43
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 13.82
Spread abs.: 0.09
Spread %: 58.78%
Delta: 0.10
Theta: -0.03
Omega: 23.06
Rho: 0.00
 

Quote data

Open: 0.128
High: 0.140
Low: 0.128
Previous Close: 0.154
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -44.00%
1 Month
  -65.00%
3 Months
  -94.59%
YTD
  -88.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.140
1M High / 1M Low: 0.440 0.140
6M High / 6M Low: 2.980 0.140
High (YTD): 2024-02-07 2.980
Low (YTD): 2024-05-31 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.201
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   1.613
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.66%
Volatility 6M:   192.37%
Volatility 1Y:   -
Volatility 3Y:   -