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Morgan Stanley Call 70 FIS 21.06..../  DE000MB8B245  /

Stuttgart
2024-05-31  8:18:55 PM Chg.+0.070 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.480EUR +17.07% -
Bid Size: -		 -
Ask Size: -		 Fidelity National In... 70.00 USD 2024-06-21 Call
 

Master data

WKN: MB8B24
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fidelity National Information Services Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.86
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.54
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.54
Time value: 0.05
Break-even: 70.43
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.87
Theta: -0.03
Omega: 10.34
Rho: 0.03
 

Quote data

Open: 0.330
High: 0.480
Low: 0.330
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.25%
1 Month  
+84.62%
3 Months  
+23.08%
YTD  
+155.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.410
1M High / 1M Low: 0.810 0.300
6M High / 6M Low: 0.810 0.133
High (YTD): 2024-05-17 0.810
Low (YTD): 2024-01-18 0.133
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.13%
Volatility 6M:   182.56%
Volatility 1Y:   -
Volatility 3Y:   -