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

Stuttgart
8/16/2024  8:28:01 AM Chg.+0.02 Bid2:24:40 PM Ask2:24:40 PM Underlying Strike price Expiration date Option type
2.42EUR +0.83% 2.33
Bid Size: 1,500		 2.37
Ask Size: 1,500		 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: 10.27
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -1.04
Time value: 2.43
Break-even: 284.30
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 1.67%
Delta: 0.51
Theta: -0.12
Omega: 5.28
Rho: 0.36
 

Quote data

Open: 2.42
High: 2.42
Low: 2.42
Previous Close: 2.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+5.68%
3 Months  
+35.20%
YTD
  -32.78%
1 Year
  -52.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.40
1M High / 1M Low: 3.10 1.35
6M High / 6M Low: 3.50 0.98
High (YTD): 1/2/2024 3.58
Low (YTD): 2/7/2024 0.67
52W High: 9/14/2023 6.62
52W Low: 2/7/2024 0.67
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   17.32
Avg. price 1Y:   2.94
Avg. volume 1Y:   17.97
Volatility 1M:   192.00%
Volatility 6M:   156.93%
Volatility 1Y:   154.92%
Volatility 3Y:   -