Morgan Stanley Call 84 FTNT 21.06.../  DE000MB76E40  /

Stuttgart
2024-05-31  5:42:15 PM Chg.- Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
Fortinet Inc 84.00 - 2024-06-21 Call
 

Master data

WKN: MB76E4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fortinet Inc
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 2024-06-21
Issue date: 2023-06-08
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.36
Parity: -2.87
Time value: 0.04
Break-even: 84.40
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.07
Theta: -0.07
Omega: 9.62
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
  -50.00%
3 Months
  -96.79%
YTD
  -88.52%
1 Year
  -98.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.015 0.005
6M High / 6M Low: 0.227 0.005
High (YTD): 2024-03-07 0.227
Low (YTD): 2024-05-28 0.005
52W High: 2023-07-17 1.020
52W Low: 2024-05-28 0.005
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   400.81%
Volatility 6M:   284.77%
Volatility 1Y:   242.77%
Volatility 3Y:   -