OverviewChartNewsTraderScreen

Morgan Stanley Call 280 AP3 20.12.../  DE000MB3AFT5  /

Stuttgart
08/11/2024  20:28:28 Chg.+0.63 Bid20:58:32 Ask20:58:32 Underlying Strike price Expiration date Option type
3.37EUR +22.99% 3.46
Bid Size: 25,000		 3.50
Ask Size: 25,000		 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: -
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:   -