Morgan Stanley Call 80 FIS 21.06..../  DE000MB81L10  /

Stuttgart
2024-05-31  8:49:05 PM Chg.+0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.031EUR +14.81% -
Bid Size: -
-
Ask Size: -
Fidelity National In... 80.00 - 2024-06-21 Call
 

Master data

WKN: MB81L1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fidelity National Information Services Inc
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 139.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.22
Parity: -1.01
Time value: 0.05
Break-even: 80.50
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 12.00
Spread abs.: 0.01
Spread %: 31.58%
Delta: 0.13
Theta: -0.04
Omega: 18.50
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.031
Low: 0.007
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.41%
1 Month
  -38.00%
3 Months
  -69.90%
YTD
  -50.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.027
1M High / 1M Low: 0.115 0.027
6M High / 6M Low: 0.208 0.027
High (YTD): 2024-03-28 0.208
Low (YTD): 2024-05-30 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.80%
Volatility 6M:   243.30%
Volatility 1Y:   -
Volatility 3Y:   -