Morgan Stanley Call 75 FTNT 21.06.../  DE000MB3HAL8  /

Stuttgart
2024-05-31  6:41:29 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
Fortinet Inc 75.00 - 2024-06-21 Call
 

Master data

WKN: MB3HAL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fortinet Inc
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-03
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: 1.07
Historic volatility: 0.36
Parity: -2.01
Time value: 0.04
Break-even: 75.40
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.08
Theta: -0.06
Omega: 11.38
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.007
Low: 0.003
Previous Close: 0.008
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -58.82%
3 Months
  -98.65%
YTD
  -95.21%
1 Year
  -98.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.007
1M High / 1M Low: 0.018 0.007
6M High / 6M Low: 0.660 0.007
High (YTD): 2024-02-07 0.660
Low (YTD): 2024-05-31 0.007
52W High: 2023-07-18 1.440
52W Low: 2024-05-31 0.007
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   210.99%
Volatility 6M:   294.10%
Volatility 1Y:   248.14%
Volatility 3Y:   -