Morgan Stanley Call 69 FTNT 21.06.../  DE000MB6TV79  /

Stuttgart
2024-06-07  8:36:12 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% -
Bid Size: -
-
Ask Size: -
Fortinet Inc 69.00 USD 2024-06-21 Call
 

Master data

WKN: MB6TV7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fortinet Inc
Type: Warrant
Option type: Call
Strike price: 69.00 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: 137.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.36
Parity: -0.85
Time value: 0.04
Break-even: 63.75
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 49.24
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.13
Theta: -0.05
Omega: 17.63
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -75.00%
3 Months
  -99.01%
YTD
  -97.41%
1 Year
  -99.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.033 0.007
6M High / 6M Low: 0.990 0.007
High (YTD): 2024-02-07 0.990
Low (YTD): 2024-06-07 0.007
52W High: 2023-07-17 1.770
52W Low: 2024-06-07 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   0.525
Avg. volume 1Y:   0.000
Volatility 1M:   227.92%
Volatility 6M:   270.97%
Volatility 1Y:   228.26%
Volatility 3Y:   -