Morgan Stanley Call 70 FIS 21.06.2024
/ DE000MB8BUY1
Morgan Stanley Call 70 FIS 21.06..../ DE000MB8BUY1 /
| 31/05/2024 10:42:41 |
Chg.-0.55 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-17.24% |
-
Bid Size: - |
-
Ask Size: - |
Fidelity National In... |
70.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
MB8BUY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fidelity National Information Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
05/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.63 |
| Intrinsic value: |
5.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
5.42 |
| Time value: |
-1.44 |
| Break-even: |
68.51 |
| Moneyness: |
1.08 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.10 |
| Spread %: |
2.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.64 |
| Previous Close: |
3.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
+51.72% |
| 3 Months |
|
|
+28.78% |
| YTD |
|
|
+190.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
2.64 |
| 1M High / 1M Low: |
4.33 |
1.86 |
| 6M High / 6M Low: |
4.33 |
0.73 |
| High (YTD): |
22/05/2024 |
4.33 |
| Low (YTD): |
18/01/2024 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.03% |
| Volatility 6M: |
|
145.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
