Morgan Stanley Call 280 AP3 20.09.../  DE000ME3CL93  /

Stuttgart
2024-07-26  9:08:03 PM Chg.+0.100 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.540EUR +22.73% -
Bid Size: -
-
Ask Size: -
AIR PROD. CHEM. ... 280.00 - 2024-09-20 Call
 

Master data

WKN: ME3CL9
Issuer: Morgan Stanley
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-09-20
Issue date: 2023-11-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.64
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -4.17
Time value: 0.49
Break-even: 284.90
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 2.20
Spread abs.: 0.03
Spread %: 6.52%
Delta: 0.22
Theta: -0.12
Omega: 10.61
Rho: 0.07
 

Quote data

Open: 0.470
High: 0.540
Low: 0.470
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+8.00%
3 Months  
+28.57%
YTD
  -74.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.320
1M High / 1M Low: 0.800 0.300
6M High / 6M Low: 1.550 0.225
High (YTD): 2024-01-02 2.110
Low (YTD): 2024-02-07 0.225
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   419.00%
Volatility 6M:   284.91%
Volatility 1Y:   -
Volatility 3Y:   -