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Morgan Stanley Call 260 AP3 20.12.../  DE000MB3CVZ5  /

Stuttgart
7/25/2024  1:59:21 PM Chg.+0.07 Bid2:24:00 PM Ask2:24:00 PM Underlying Strike price Expiration date Option type
1.86EUR +3.91% 1.87
Bid Size: 1,000		 1.91
Ask Size: 1,000		 AIR PROD. CHEM. ... 260.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/7/2023
Last trading day: 12/20/2024
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): 1/2/2024 3.58
Low (YTD): 2/7/2024 0.67
52W High: 7/25/2023 6.85
52W Low: 2/7/2024 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:   -