Morgan Stanley Call 85 FTNT 21.06.../  DE000MB580W9  /

Stuttgart
2024-05-31  9:13:10 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
Fortinet Inc 85.00 - 2024-06-21 Call
 

Master data

WKN: MB580W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fortinet Inc
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2023-04-03
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: 1.37
Historic volatility: 0.36
Parity: -3.01
Time value: 0.04
Break-even: 85.40
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.07
Theta: -0.07
Omega: 9.35
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.007
Low: 0.003
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.15%
3 Months
  -96.73%
YTD
  -87.72%
1 Year
  -98.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.007
1M High / 1M Low: 0.016 0.004
6M High / 6M Low: 0.214 0.004
High (YTD): 2024-03-07 0.214
Low (YTD): 2024-05-27 0.004
52W High: 2023-07-17 0.970
52W Low: 2024-05-27 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   327.14%
Volatility 6M:   278.76%
Volatility 1Y:   239.42%
Volatility 3Y:   -