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Morgan Stanley Call 75 FIS 21.06..../  DE000MB8BWB5  /

Stuttgart
2024-05-31  9:05:42 PM Chg.+0.023 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.145EUR +18.85% -
Bid Size: -		 -
Ask Size: -		 Fidelity National In... 75.00 USD 2024-06-21 Call
 

Master data

WKN: MB8BWB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fidelity National Information Services Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.33
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.08
Implied volatility: 0.22
Historic volatility: 0.22
Parity: 0.08
Time value: 0.12
Break-even: 71.11
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 3.66%
Delta: 0.61
Theta: -0.04
Omega: 21.66
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.145
Low: 0.070
Previous Close: 0.122
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.23%
1 Month  
+27.19%
3 Months
  -28.22%
YTD  
+36.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.122
1M High / 1M Low: 0.360 0.122
6M High / 6M Low: 0.380 0.071
High (YTD): 2024-03-28 0.380
Low (YTD): 2024-01-18 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.40%
Volatility 6M:   221.14%
Volatility 1Y:   -
Volatility 3Y:   -