Morgan Stanley Call 280 AP3 20.06.2025
/ DE000ME3XK73
Morgan Stanley Call 280 AP3 20.06.../ DE000ME3XK73 /
| 2024-11-08 6:34:15 PM |
Chg.+0.10 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
+2.19% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
280.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
ME3XK7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
0.98 |
| Time value: |
3.58 |
| Break-even: |
325.60 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
0.89% |
| Delta: |
0.63 |
| Theta: |
-0.09 |
| Omega: |
3.99 |
| Rho: |
0.84 |
Quote data
| Open: |
4.46 |
| High: |
4.67 |
| Low: |
4.46 |
| Previous Close: |
4.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
+59.93% |
| YTD |
|
|
+36.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
4.20 |
| 1M High / 1M Low: |
6.12 |
4.20 |
| 6M High / 6M Low: |
6.12 |
1.43 |
| High (YTD): |
2024-10-22 |
6.12 |
| Low (YTD): |
2024-02-07 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.80% |
| Volatility 6M: |
|
156.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
