Morgan Stanley Call 380 AP3 20.06.2025
/ DE000ME3L2J2
Morgan Stanley Call 380 AP3 20.06.../ DE000ME3L2J2 /
| 8/30/2024 8:08:27 PM |
Chg.-0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
-
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: |
58.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-12.76 |
| Time value: |
0.43 |
| Break-even: |
384.30 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.05 |
| Spread %: |
13.16% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
7.60 |
| Rho: |
0.23 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
-57.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.350 |
| 1M High / 1M Low: |
0.600 |
0.300 |
| 6M High / 6M Low: |
0.600 |
0.208 |
| High (YTD): |
1/3/2024 |
0.840 |
| Low (YTD): |
4/30/2024 |
0.208 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.15% |
| Volatility 6M: |
|
198.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
