Morgan Stanley Call 350 AP3 20.06.2025
/ DE000ME3XK81
Morgan Stanley Call 350 AP3 20.06.../ DE000ME3XK81 /
| 08/11/2024 18:34:15 |
Chg.+0.05 |
Bid22:00:01 |
Ask22:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+4.63% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
350.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
ME3XK8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
20/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-5.80 |
| Time value: |
1.16 |
| Break-even: |
361.60 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
3.57% |
| Delta: |
0.29 |
| Theta: |
-0.06 |
| Omega: |
7.37 |
| Rho: |
0.45 |
Quote data
| Open: |
1.04 |
| High: |
1.13 |
| Low: |
1.04 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.72% |
| 1 Month |
|
|
-30.67% |
| 3 Months |
|
|
+37.80% |
| YTD |
|
|
-8.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.08 |
| 1M High / 1M Low: |
2.09 |
1.08 |
| 6M High / 6M Low: |
2.09 |
0.36 |
| High (YTD): |
22/10/2024 |
2.09 |
| Low (YTD): |
07/02/2024 |
0.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.66% |
| Volatility 6M: |
|
247.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
