Morgan Stanley Call 67.5 FTNT 21.06.2024
/ DE000MB86BS7
Morgan Stanley Call 67.5 FTNT 21..../ DE000MB86BS7 /
| 2024-05-31 9:27:47 PM |
Chg.-0.014 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
-8.64% |
-
Bid Size: - |
-
Ask Size: - |
Fortinet Inc |
67.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB86BS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 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: |
218.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
-7.54 |
| Time value: |
0.25 |
| Break-even: |
62.47 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
10.37 |
| Spread abs.: |
0.09 |
| Spread %: |
57.23% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
22.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.138 |
| High: |
0.160 |
| Low: |
0.138 |
| Previous Close: |
0.162 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.75% |
| 1 Month |
|
|
-94.13% |
| 3 Months |
|
|
-96.57% |
| YTD |
|
|
-92.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.148 |
| 1M High / 1M Low: |
2.520 |
0.148 |
| 6M High / 6M Low: |
5.030 |
0.148 |
| High (YTD): |
2024-03-07 |
5.030 |
| Low (YTD): |
2024-05-31 |
0.148 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.94% |
| Volatility 6M: |
|
213.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
