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: |
|
- |