Morgan Stanley Call 77.5 FTNT 21..../  DE000MB3HAN4  /

Stuttgart
2024-05-31  6:41:31 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -
-
Ask Size: -
Fortinet Inc 77.50 USD 2024-06-21 Call
 

Master data

WKN: MB3HAN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fortinet Inc
Type: Warrant
Option type: Call
Strike price: 77.50 USD
Maturity: 2024-06-21
Issue date: 2023-02-09
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: 0.79
Historic volatility: 0.37
Parity: -1.68
Time value: 0.04
Break-even: 71.84
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.09
Theta: -0.04
Omega: 12.46
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -46.15%
1 Month
  -92.22%
3 Months
  -97.74%
YTD
  -93.91%
1 Year
  -98.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.112 0.005
6M High / 6M Low: 0.560 0.005
High (YTD): 2024-02-07 0.560
Low (YTD): 2024-05-27 0.005
52W High: 2023-07-18 1.310
52W Low: 2024-05-27 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.321
Avg. volume 1Y:   0.000
Volatility 1M:   393.10%
Volatility 6M:   308.99%
Volatility 1Y:   257.67%
Volatility 3Y:   -