Morgan Stanley Call 260 AP3 20.12.2024
/ DE000MB3CVZ5
Morgan Stanley Call 260 AP3 20.12.../ DE000MB3CVZ5 /
25/07/2024 13:59:21 |
Chg.+0.07 |
Bid14:26:52 |
Ask14:26:52 |
Underlying |
Strike price |
Expiration date |
Option type |
1.86EUR |
+3.91% |
1.86 Bid Size: 1,000 |
1.90 Ask Size: 1,000 |
AIR PROD. CHEM. ... |
260.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB3CVZ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 - |
Maturity: |
20/12/2024 |
Issue date: |
07/02/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.96 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.26 |
Parity: |
-1.99 |
Time value: |
1.91 |
Break-even: |
279.10 |
Moneyness: |
0.92 |
Premium: |
0.16 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.03 |
Spread %: |
1.60% |
Delta: |
0.46 |
Theta: |
-0.09 |
Omega: |
5.74 |
Rho: |
0.37 |
Quote data
Open: |
1.88 |
High: |
1.88 |
Low: |
1.86 |
Previous Close: |
1.79 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.17% |
1 Month |
|
|
-16.96% |
3 Months |
|
|
+53.72% |
YTD |
|
|
-48.33% |
1 Year |
|
|
-72.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.33 |
1.35 |
1M High / 1M Low: |
2.47 |
1.34 |
6M High / 6M Low: |
3.50 |
0.67 |
High (YTD): |
02/01/2024 |
3.58 |
Low (YTD): |
07/02/2024 |
0.67 |
52W High: |
25/07/2023 |
6.85 |
52W Low: |
07/02/2024 |
0.67 |
Avg. price 1W: |
|
1.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.72 |
Avg. volume 6M: |
|
17.32 |
Avg. price 1Y: |
|
3.14 |
Avg. volume 1Y: |
|
17.97 |
Volatility 1M: |
|
228.98% |
Volatility 6M: |
|
191.70% |
Volatility 1Y: |
|
152.93% |
Volatility 3Y: |
|
- |