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

Stuttgart
17/07/2024  13:52:42 Chg.-0.10 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
2.19EUR -4.37% 2.19
Bid Size: 1,000		 2.23
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: 10.76
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -1.46
Time value: 2.28
Break-even: 282.80
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.39
Spread abs.: 0.03
Spread %: 1.33%
Delta: 0.49
Theta: -0.10
Omega: 5.33
Rho: 0.42
 

Quote data

Open: 2.20
High: 2.20
Low: 2.19
Previous Close: 2.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.19%
1 Month
  -17.05%
3 Months  
+110.58%
YTD
  -39.17%
1 Year
  -66.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.62
1M High / 1M Low: 2.86 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:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   17.32
Avg. price 1Y:   3.25
Avg. volume 1Y:   17.97
Volatility 1M:   174.78%
Volatility 6M:   181.85%
Volatility 1Y:   146.43%
Volatility 3Y:   -