Morgan Stanley Call 380 AP3 20.06.2025
/ DE000ME3L2J2
Morgan Stanley Call 380 AP3 20.06.../ DE000ME3L2J2 /
| 7/26/2024 6:49:45 PM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
380.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
ME3L2J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/14/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-13.96 |
| Time value: |
0.41 |
| Break-even: |
384.10 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
7.18 |
| Rho: |
0.23 |
Quote data
| Open: |
0.340 |
| High: |
0.360 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+16.13% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-56.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.440 |
0.250 |
| 6M High / 6M Low: |
0.550 |
0.208 |
| High (YTD): |
1/3/2024 |
0.840 |
| Low (YTD): |
4/30/2024 |
0.208 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.23% |
| Volatility 6M: |
|
147.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
