Morgan Stanley Call 74 FTNT 21.06.../  DE000MB6TVF4  /

Stuttgart
2024-05-31  8:39:36 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% -
Bid Size: -
-
Ask Size: -
Fortinet Inc 74.00 USD 2024-06-21 Call
 

Master data

WKN: MB6TVF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fortinet Inc
Type: Warrant
Option type: Call
Strike price: 74.00 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: 136.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.37
Parity: -1.35
Time value: 0.04
Break-even: 68.61
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 61.94
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.10
Theta: -0.04
Omega: 13.89
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.008
Low: 0.004
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -94.16%
3 Months
  -98.10%
YTD
  -95.24%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.154 0.007
6M High / 6M Low: 0.730 0.007
High (YTD): 2024-02-07 0.730
Low (YTD): 2024-05-27 0.007
52W High: 2023-07-17 1.490
52W Low: 2024-05-27 0.007
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   0.000
Volatility 1M:   379.37%
Volatility 6M:   300.28%
Volatility 1Y:   250.60%
Volatility 3Y:   -