Morgan Stanley Call 280 AP3 20.12.2024
/ DE000MB3AFT5
Morgan Stanley Call 280 AP3 20.12.../ DE000MB3AFT5 /
| 08/11/2024 20:28:28 |
Chg.+0.63 |
Bid22:00:01 |
Ask22:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
+22.99% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
280.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB3AFT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/02/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.25 |
| Parity: |
0.98 |
| Time value: |
2.51 |
| Break-even: |
314.90 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.16% |
| Delta: |
0.61 |
| Theta: |
-0.35 |
| Omega: |
5.05 |
| Rho: |
0.16 |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
3.37 |
| Previous Close: |
2.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
-3.99% |
| 3 Months |
|
|
+92.57% |
| YTD |
|
|
+31.64% |
| 1 Year |
|
|
+82.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
2.74 |
| 1M High / 1M Low: |
5.23 |
2.74 |
| 6M High / 6M Low: |
5.23 |
0.73 |
| High (YTD): |
18/10/2024 |
5.23 |
| Low (YTD): |
07/02/2024 |
0.39 |
| 52W High: |
18/10/2024 |
5.23 |
| 52W Low: |
07/02/2024 |
0.39 |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.68% |
| Volatility 6M: |
|
213.10% |
| Volatility 1Y: |
|
188.45% |
| Volatility 3Y: |
|
- |
