Morgan Stanley Call 280 AP3 20.12.2024
/ DE000MB3AFT5
Morgan Stanley Call 280 AP3 20.12.../ DE000MB3AFT5 /
| 8/30/2024 6:07:23 PM |
Chg.-0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-5.19% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
280.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
2/6/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-2.76 |
| Time value: |
1.46 |
| Break-even: |
294.60 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.04 |
| Spread %: |
2.82% |
| Delta: |
0.39 |
| Theta: |
-0.11 |
| Omega: |
6.79 |
| Rho: |
0.26 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.28 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
-3.76% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-71.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.28 |
| 1M High / 1M Low: |
1.97 |
1.25 |
| 6M High / 6M Low: |
2.22 |
0.62 |
| High (YTD): |
1/2/2024 |
2.53 |
| Low (YTD): |
2/7/2024 |
0.39 |
| 52W High: |
9/15/2023 |
5.36 |
| 52W Low: |
2/7/2024 |
0.39 |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
146.20% |
| Volatility 6M: |
|
164.61% |
| Volatility 1Y: |
|
166.39% |
| Volatility 3Y: |
|
- |
